USCB Financial Holdings, Inc. (USCB)
NASDAQ: USCB · Real-Time Price · USD
19.00
+0.01 (0.05%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | - | 26.1 | 24.67 | 16.55 | 20.14 | 21.08 | Upgrade
|
| Depreciation & Amortization | - | 0.62 | 0.59 | 0.59 | 0.69 | 1.03 | Upgrade
|
| Other Amortization | - | 1.02 | 0.66 | -0.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.99 | -0.54 | 1.09 | 2.96 | 0.38 | Upgrade
|
| Provision for Credit Losses | - | 2.3 | 3.16 | 2.37 | 2.5 | -0.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1 | 0.75 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | -0.72 | -0.26 | -3.14 | -1.57 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.93 | -6.22 | 0.26 | -3.45 | -2.27 | Upgrade
|
| Other Operating Activities | - | 4.8 | 6.03 | 3.09 | 4.39 | 2.09 | Upgrade
|
| Operating Cash Flow | - | 42.81 | 34.84 | 22.55 | 29.54 | 22.05 | Upgrade
|
| Operating Cash Flow Growth | - | 22.87% | 54.52% | -23.67% | 33.95% | 68.30% | Upgrade
|
| Capital Expenditures | - | -0.3 | -0.31 | -0.16 | -0.67 | -0.63 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | - | 1.65 | Upgrade
|
| Investment in Securities | - | -23.05 | -20.41 | 13.75 | 45.79 | -199.93 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -218.12 | -192.65 | -272.48 | -314.93 | -146.07 | Upgrade
|
| Other Investing Activities | - | -3.94 | 0.77 | -14.11 | -0.78 | -14.39 | Upgrade
|
| Investing Cash Flow | - | -245.41 | -212.61 | -273 | -270.6 | -359.36 | Upgrade
|
| Long-Term Debt Issued | - | 376.05 | 227 | 529.35 | 126 | - | Upgrade
|
| Long-Term Debt Repaid | - | -341.5 | -247 | -392.35 | -116 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.55 | -20 | 137 | 10 | - | Upgrade
|
| Issuance of Common Stock | - | 0.8 | 1.32 | 0.08 | 0.1 | 39.83 | Upgrade
|
| Repurchase of Common Stock | - | -34.55 | -0.5 | -7.58 | - | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | - | -18.92 | Upgrade
|
| Common Dividends Paid | - | -7.83 | -3.94 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -2.08 | Upgrade
|
| Total Dividends Paid | - | -7.83 | -3.94 | - | - | -2.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 171.08 | 236.87 | 107.86 | 238.9 | 316.98 | Upgrade
|
| Financing Cash Flow | - | 164.05 | 213.74 | 237.35 | 249 | 335.81 | Upgrade
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| Net Cash Flow | - | -38.56 | 35.97 | -13.11 | 7.94 | -1.51 | Upgrade
|
| Free Cash Flow | - | 42.5 | 34.52 | 22.38 | 28.86 | 21.42 | Upgrade
|
| Free Cash Flow Growth | - | 23.11% | 54.24% | -22.45% | 34.77% | 67.92% | Upgrade
|
| Free Cash Flow Margin | - | 48.34% | 43.41% | 35.19% | 43.47% | 33.81% | Upgrade
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| Free Cash Flow Per Share | - | 2.16 | 1.74 | 1.14 | 1.43 | 2.04 | Upgrade
|
| Cash Interest Paid | - | 60 | 60.54 | 41.31 | 7.31 | 4.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.