Screener
USCB Financial Holdings, Inc. USCB Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.08M+11.5% | $9.35M+22.1% | $1.36M-80.3% | $8.94M+28.6% | $8.14M+31.1% | ||
| —— | —— | $154.75K+5.5% | $154.75K+5.5% | $154.75K+5.5% | ||
| $874K+12.9% | $889K+25.6% | $749K-26.4% | $774K+106% | $774K+106% | ||
| $24.65M+36.6% | $15.28M+4.4% | —— | $20.15M+77.9% | $18.04M-1.5% | ||
| $442K+821% | $320K+596% | $95K+63.8% | $114K+46.2% | $48K-44.8% | ||
| -$132.14M-54.5% | -$14.95M+79.3% | -$43.51M+14.8% | -$44.22M+40.9% | -$85.52M-324% | ||
| $2.3M+14.5% | $2.28M+13.8% | $1.81M+103% | $2.01M+97.6% | $2.01M+97.1% | ||
| —— | $1M+475% | —— | $34.38M+28,313% | —— | ||
| $146.68M+503% | $40.16M-48.8% | $35.19M-62.0% | $26.07M+5.2% | $24.31M— | ||
| $39.19M+191% | $40.49M+93.3% | -$18.33M-148% | $0+100% | -$43.17M— | ||
| $24.21M+34.5% | $14.96M+2.6% | —— | $20.03M+78.1% | $17.99M-1.3% |
FAQ
- How much cash does USCB Financial Holdings, Inc. generate?
- USCB Financial Holdings, Inc. (USCB) generated $78.1M in operating cash flow over the trailing twelve months.
- What is USCB Financial Holdings, Inc.'s free cash flow?
- After $971.0K of capital expenditures, USCB Financial Holdings, Inc.'s free cash flow was $77.2M over the trailing twelve months, up 75.2% year over year.
- Where does USCB Financial Holdings, Inc.'s cash flow data come from?
- Every line is extracted from USCB Financial Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
