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USCB Financial Holdings Inc

USCB

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21.970USD

+0.130+0.60%

Close 07-31 16:00（ET）Quotes delayed by 15 min

405.55MMarket Cap

14.90P/E TTM

USCB Financial Holdings Inc

21.970

+0.130+0.60%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

USCB Cash Flow Statement

You can access the annual and quarterly cash flow statements of USCB Financial Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.04%163.78M

72.68%140.10M

256.52%44.13M

-13.52%150.19M

333.01%44.34M

919.40%81.13M

-127.64%-28.20M

1605.77%173.68M

-66.55%10.24M

-88.53%7.96M

155.52%102.02M

-92.08%10.18M

-70.62%30.61M

24.76%69.38M

-9.94%39.93M

-4.72%128.52M

437.55%104.19M

-8.52%55.61M

-63.43%44.34M

99.88%134.89M

--19.38M

--60.79M

--121.23M

--67.48M

Net income from continuing operations

22.11%9.35M

28.64%8.94M

31.10%8.14M

66.05%7.66M

153.73%6.90M

81.96%6.95M

47.97%6.21M

-20.61%4.61M

-38.63%2.72M

-31.29%3.82M

-20.76%4.20M

19.67%5.81M

-21.52%4.43M

-15.70%5.56M

30.64%5.29M

1.53%4.85M

33.35%5.65M

93.68%6.59M

180.68%4.05M

175.56%4.78M

--4.24M

--3.40M

--1.44M

--1.73M

Operating gains losses

12.16%166.00K

5.33%158.00K

2.74%150.00K

5.71%148.00K

2.72%151.00K

3.45%150.00K

-1.35%146.00K

-6.67%140.00K

-6.96%147.00K

-13.17%145.00K

-15.43%148.00K

-20.21%150.00K

-16.40%158.00K

-17.33%167.00K

-44.09%175.00K

-42.86%188.00K

-41.67%189.00K

-37.65%202.00K

-0.63%313.00K

6.47%329.00K

--324.00K

--315.00K

--309.00K

Deferred tax

-123.81%-581.00K

65.03%2.87M

32.05%2.60M

71.35%2.44M

230.28%2.60M

38.77%1.74M

47.71%1.97M

-24.30%1.42M

-44.49%786.00K

-36.24%1.25M

-22.00%1.33M

1.24%1.88M

-19.13%1.42M

-6.08%1.96M

35.42%1.71M

24.03%1.86M

289.98%1.75M

89.05%2.09M

168.51%1.26M

165.60%1.50M

--449.00K

--1.10M

--470.00K

--564.00K

Other non-cash items

-90.06%660.00K

988.03%1.04M

225.18%1.03M

1177.44%6.64M

-29.17%-744.00K

94.21%-117.00K

-42.96%-822.00K

17.32%-616.00K

1.37%-576.00K

-50.11%-2.02M

-480.79%-575.00K

39.82%-745.00K

43.52%-584.00K

1.32%-1.34M

118.48%151.00K

46.84%-1.24M

-202.07%-1.03M

58.10%-1.36M

28.83%-817.00K

-399.79%-2.33M

--1.01M

---3.25M

---1.15M

---466.00K

Change in working capital

15.60%152.50M

77.46%126.19M

182.53%30.41M

-21.17%131.92M

641.80%33.38M

2379.39%71.11M

-138.15%-36.85M

6012.16%167.35M

-79.73%4.50M

-95.33%2.87M

204.19%96.59M

-97.77%2.74M

-77.47%22.20M

28.03%61.44M

-19.96%31.75M

-6.14%122.75M

637.99%98.50M

-18.89%47.98M

-66.48%39.67M

103.72%130.78M

--13.35M

--59.16M

--118.35M

--64.20M

-Change in other current assets

94.36%-174.00K

73.99%-1.64M

-454.40%-3.84M

-127.60%-3.08M

349.87%1.89M

-165.48%-6.32M

-207.94%-693.00K

-251.04%-1.35M

-186.36%-756.00K

10.86%-2.38M

-40.61%642.00K

87.81%-386.00K

-147.48%-264.00K

-14.83%-2.67M

-9.46%1.08M

-49.20%-3.17M

185.54%556.00K

-377.62%-2.33M

-77.41%1.19M

62.60%-2.12M

---650.00K

---487.00K

--5.29M

---5.67M

-Change in other current liabilities

-18.59%5.40M

24.89%9.38M

0.94%10.03M

117.44%6.63M

-45.01%-15.89M

33.51%7.51M

94.60%9.94M

57.03%3.05M

-7.67%-10.96M

-9.02%5.63M

-2.63%5.11M

-35.23%1.94M

-29.73%-10.18M

37.53%6.19M

33.49%5.25M

44.86%3.00M

-15.65%-7.85M

16.17%4.50M

527.80%3.93M

-32.87%2.07M

---6.79M

--3.87M

--626.00K

--3.08M

Cash from non-recurring investing activities

Cash from operating activities

9.04%163.78M

72.68%140.10M

256.52%44.13M

-13.52%150.19M

333.01%44.34M

919.40%81.13M

-127.64%-28.20M

1605.77%173.68M

-66.55%10.24M

-88.53%7.96M

155.52%102.02M

-92.08%10.18M

-70.62%30.61M

24.76%69.38M

-9.94%39.93M

-4.72%128.52M

437.55%104.19M

-8.52%55.61M

-63.43%44.34M

99.88%134.89M

--19.38M

--60.79M

--121.23M

--67.48M

Investing cash flow

Net cash from continuing investing activities

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

137.36%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

-1877.33%-1.33M

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Capital expenditures

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

56.11%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

325.33%319.00K

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Net cash flow from disposal of fixed assets

595.65%320.00K

46.15%114.00K

-44.83%48.00K

-49.45%46.00K

81.25%58.00K

9.86%78.00K

128.95%87.00K

313.64%91.00K

-93.57%32.00K

3450.00%71.00K

111.11%38.00K

-85.81%22.00K

137.36%498.00K

-97.30%2.00K

-67.86%18.00K

-15.76%155.00K

-1877.33%-1.33M

8.82%74.00K

-50.44%56.00K

102.20%184.00K

--75.00K

--68.00K

--113.00K

--91.00K

Net cash flow from investment products

561.30%32.58M

-193.82%-30.63M

-126.76%-7.51M

76.97%-7.06M

-134.88%-7.38M

-164.52%-10.43M

192.94%28.05M

-563.38%-30.66M

194.23%21.16M

-4.17%16.16M

-186.26%-30.18M

149.92%6.62M

107.10%7.19M

154.07%16.86M

164.36%34.99M

-0.81%-13.25M

30.84%-101.22M

-189.20%-31.19M

-765.55%-54.37M

-186.61%-13.15M

---146.36M

---10.79M

---6.28M

--15.18M

Net cash flow from other investing activities

22.87%-52.06M

71.09%-18.09M

-63.32%-77.96M

-67.51%-67.49M

58.68%-41.32M

31.50%-62.56M

-209.37%-47.74M

44.48%-40.29M

-32.47%-99.99M

-58.32%-91.33M

86.54%-15.43M

-8.07%-72.57M

-174.05%-75.48M

-93.21%-57.69M

-183.10%-114.61M

-6.28%-67.15M

-667.68%-27.54M

-336.22%-29.86M

40.52%-40.48M

-464.22%-63.18M

--4.85M

--12.64M

---68.07M

--17.35M

Cash from non-current investing activities

Net cash flow from investing activities

79.28%-14.95M

40.85%-44.22M

-332.52%-85.52M

-8.63%-72.16M

38.47%-50.89M

2.65%-74.77M

55.32%-19.77M

4.06%-66.42M

-18.55%-82.72M

-95.31%-76.80M

45.22%-44.25M

14.25%-69.23M

45.25%-69.77M

35.66%-39.33M

14.90%-80.77M

-6.37%-80.73M

11.07%-127.44M

-1691.67%-61.12M

-29.07%-94.91M

-321.89%-75.90M

---143.29M

--3.84M

---73.53M

--34.21M

Financing cash flow

Cash flow from continuous financing activities

-89.78%-108.34M

-108.00%-93.89M

-35.16%-1.78M

-162.19%-57.09M

-43.69%45.11M

-400.91%-45.14M

96.10%-1.32M

-131.96%-21.77M

300.53%80.11M

137.50%15.00M

-212.49%-33.75M

66697.06%68.13M

15973.02%20.00M

-242.91%-40.00M

463.46%30.00M

113.06%102.00K

97.82%-126.00K

840.08%27.99M

60.28%-8.25M

98.37%-781.00K

---5.77M

---3.78M

---20.78M

---47.78M

Net cash flow from debt Issuance/repayment

-91.36%-105.25M

-31.22%-57.74M

--0.00

-161.90%-55.00M

-44.44%45.00M

-393.33%-44.00M

100.00%0.00

-128.38%-21.00M

305.00%81.00M

137.50%15.00M

-210.00%-33.00M

--74.00M

--20.00M

---40.00M

--30.00M

----

100.00%0.00

---5.00M

---3.00M

---20.00M

---47.00M

Net cash flow from common stock issuance/repurchase

-887.80%-810.00K

-28114.05%-34.14M

175.00%225.00K

-133.74%-82.00K

211.28%996.00K

---121.00K

59.79%-300.00K

104.14%243.00K

---895.00K

--0.00

---746.00K

-5851.96%-5.87M

--0.00

-100.00%0.00

--0.00

--102.00K

----

--39.95M

----

--15.00K

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

----

--0.00

---11.42M

---7.50M

----

--0.00

----

Cash dividend payments

13.82%2.28M

97.64%2.01M

97.15%2.00M

97.34%2.00M

--890.00K

--1.02M

----

--0.00

-100.00%0.00

----

--0.00

-76.89%542.00K

--754.00K

----

--2.34M

----

Net cash flow from other financing activities

--0.00

--39.26M

----

100.00%0.00

83.89%-126.00K

----

0.00%-781.00K

---782.00K

--1.56M

---782.00K

---781.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-89.78%-108.34M

-108.00%-93.89M

-35.16%-1.78M

-162.19%-57.09M

-43.69%45.11M

-400.91%-45.14M

96.10%-1.32M

-131.96%-21.77M

300.53%80.11M

137.50%15.00M

-212.49%-33.75M

66697.06%68.13M

15973.02%20.00M

-242.91%-40.00M

463.46%30.00M

113.06%102.00K

97.82%-126.00K

840.08%27.99M

60.28%-8.25M

98.37%-781.00K

---5.77M

---3.78M

---20.78M

---47.78M

Net cash flow

Beginning cash balance

-50.05%38.48M

-29.05%54.82M

-22.57%97.98M

87.61%77.03M

15.11%38.49M

-11.48%77.26M

100.07%126.55M

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

-11.16%94.11M

-3.15%46.23M

-60.77%69.60M

-59.58%47.12M

18.17%105.94M

33.56%47.73M

--177.41M

--116.57M

--89.65M

--35.74M

Current period cash flow changes

93.26%40.49M

105.14%1.99M

12.42%-43.16M

-75.49%20.95M

405.43%38.55M

27.99%-38.77M

-305.11%-49.28M

841.14%85.48M

139.81%7.63M

-441.37%-53.84M

321.65%24.03M

-81.03%9.08M

18.02%-19.16M

-144.24%-9.95M

81.57%-10.84M

-17.73%47.88M

81.98%-23.37M

-63.05%22.48M

-318.53%-58.82M

7.97%58.21M

---129.68M

--60.84M

--26.92M

--53.91M

Ending cash balance

-19.41%78.96M

47.61%56.81M

-29.05%54.82M

-22.57%97.98M

87.61%77.03M

15.11%38.49M

-11.48%77.26M

100.07%126.55M

-24.20%41.06M

-54.40%33.44M

4.81%87.28M

-32.79%63.25M

17.18%54.17M

5.36%73.33M

76.73%83.27M

-11.16%94.11M

-3.15%46.23M

-60.77%69.60M

-59.58%47.12M

18.17%105.94M

--47.73M

--177.41M

--116.57M

--89.65M

Free cash flow

8.86%163.46M

72.70%139.99M

255.87%44.08M

-13.50%150.15M

333.80%44.28M

927.59%81.06M

-127.73%-28.28M

1608.56%173.59M

-66.11%10.21M

-88.63%7.89M

155.54%101.99M

-92.08%10.16M

-71.01%30.12M

24.92%69.38M

-9.87%39.91M

-4.71%128.36M

437.98%103.87M

-8.53%55.54M

-63.44%44.28M

99.88%134.70M

--19.31M

--60.72M

--121.11M

--67.39M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did USCB Financial Holdings Inc Generate?



USCB Financial Holdings Inc generated 213.88M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did USCB Financial Holdings Inc's Operating Cash Flow Change Year Over Year?



USCB Financial Holdings Inc's operating cash flow increased by -21.06% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does USCB Financial Holdings Inc Spend on Capital Expenditures?



USCB Financial Holdings Inc spent 303.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has USCB Financial Holdings Inc's Financing Cash Flow Changed?



USCB Financial Holdings Inc used -7.03M in financing activities in the latest quarter.

What is free cash flow and why does it matter for USCB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was USCB Financial Holdings Inc’s free cash flow in the latest quarter?



Free cash flow was 213.58M reflecting a -21.08% change from the previous year.