USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
18.22
-0.14 (-0.76%)
Dec 5, 2025, 4:00 PM EST - Market closed
USCB Financial Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 31.64 | 24.67 | 16.55 | 20.14 | 21.08 | 10.82 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.59 | 0.59 | 0.69 | 1.03 | 1.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.98 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.26 | -0.54 | 1.09 | 2.96 | 0.38 | -0.08 | Upgrade
|
| Provision for Credit Losses | 2.85 | 3.16 | 2.37 | 2.5 | -0.16 | 3.25 | Upgrade
|
| Accrued Interest Receivable | -1.36 | -0.26 | -3.14 | -1.57 | -0.43 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -5.32 | -6.22 | 0.26 | -3.45 | -2.27 | 0.47 | Upgrade
|
| Other Operating Activities | 9.28 | 6.69 | 2.91 | 4.39 | 2.09 | -0.79 | Upgrade
|
| Operating Cash Flow | 49.17 | 34.09 | 22.55 | 29.54 | 22.05 | 13.1 | Upgrade
|
| Operating Cash Flow Growth | 54.84% | 51.20% | -23.67% | 33.95% | 68.30% | -8.60% | Upgrade
|
| Capital Expenditures | -0.27 | -0.31 | -0.16 | -0.67 | -0.63 | -0.35 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.65 | - | Upgrade
|
| Investment in Securities | -52.58 | -20.41 | 13.75 | 45.79 | -199.93 | -148.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -200.27 | -191.91 | -272.48 | -314.93 | -146.07 | -33.23 | Upgrade
|
| Other Investing Activities | 0.91 | 0.77 | -14.11 | -0.78 | -14.39 | 3.05 | Upgrade
|
| Investing Cash Flow | -252.2 | -211.86 | -273 | -270.6 | -359.36 | -178.78 | Upgrade
|
| Long-Term Debt Issued | - | 227 | 529.35 | 126 | - | 79 | Upgrade
|
| Long-Term Debt Repaid | - | -247 | -392.35 | -116 | - | -154 | Upgrade
|
| Net Debt Issued (Repaid) | -67.74 | -20 | 137 | 10 | - | -75 | Upgrade
|
| Issuance of Common Stock | 1.55 | 1.32 | 0.08 | 0.1 | 39.83 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -34.55 | -0.5 | -7.58 | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -18.92 | - | Upgrade
|
| Common Dividends Paid | -6.91 | -3.94 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -2.08 | -3.13 | Upgrade
|
| Total Dividends Paid | -6.91 | -3.94 | - | - | -2.08 | -3.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 329 | 236.87 | 107.86 | 238.9 | 316.98 | 255.78 | Upgrade
|
| Financing Cash Flow | 221.35 | 213.74 | 237.35 | 249 | 335.81 | 177.67 | Upgrade
|
| Net Cash Flow | 18.33 | 35.97 | -13.11 | 7.94 | -1.51 | 11.99 | Upgrade
|
| Free Cash Flow | 48.91 | 33.78 | 22.38 | 28.86 | 21.42 | 12.76 | Upgrade
|
| Free Cash Flow Growth | 55.42% | 50.90% | -22.45% | 34.77% | 67.92% | -5.27% | Upgrade
|
| Free Cash Flow Margin | 52.97% | 42.48% | 35.19% | 43.47% | 33.81% | 27.46% | Upgrade
|
| Free Cash Flow Per Share | 2.43 | 1.70 | 1.14 | 1.43 | 2.04 | 1.27 | Upgrade
|
| Cash Interest Paid | 60.24 | 60.54 | 41.31 | 7.31 | 4.29 | 8.84 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.