USCB Financial Holdings, Inc. USCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.35M+586% | $1.36M-84.8% | $8.94M+9.8% | $8.14M+6.3% | $7.66M+10.9% | ||
| —— | $154.75K0.0% | $154.75K0.0% | $154.75K0.0% | $154.75K+5.5% | ||
| $889K+18.7% | $749K-3.2% | $774K0.0% | $774K+9.3% | $708K-30.5% | ||
| $15.28M— | —— | $20.15M+11.7% | $18.04M+23.3% | $14.63M— | ||
| $320K+237% | $95K-16.7% | $114K+138% | $48K+4.3% | $46K-20.7% | ||
| -$14.95M+65.6% | -$43.51M+1.6% | -$44.22M+48.3% | -$85.52M-18.5% | -$72.16M-41.4% | ||
| $2.28M+26.0% | $1.81M-9.8% | $2.01M+0.1% | $2.01M0.0% | $2.01M+125% | ||
| $1M— | —— | $34.38M— | —— | $174K— | ||
| $40.16M+14.1% | $35.19M+35.0% | $26.07M+7.2% | $24.31M-69.0% | $78.48M-15.2% | ||
| $40.49M+321% | -$18.33M— | $0+100% | -$43.17M-306% | $20.95M-45.7% | ||
| $14.96M— | —— | $20.03M+11.3% | $17.99M+23.4% | $14.58M— |
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Compare these in charts →Questions, answered.
- How much cash does USCB Financial Holdings, Inc. generate?
- USCB Financial Holdings, Inc. (USCB) generated $68.1M in operating cash flow over the trailing twelve months.
- What is USCB Financial Holdings, Inc.'s free cash flow?
- After $577.0K of capital expenditures, USCB Financial Holdings, Inc.'s free cash flow was $67.6M over the trailing twelve months, up 80.3% 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.
