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% | ||
| -$581K— | —— | $2.47M-5.2% | $2.6M+6.5% | $2.44M+11.1% | ||
| $38K— | —— | —— | —— | $0— | ||
| $801K+66.9% | $480K+357% | $105K-89.8% | $1.03M+51.4% | $681K-33.9% | ||
| $62K— | —— | $803K-77.6% | $3.58M+19.2% | $3.01M— | ||
| -4.6%-11,800,005% | 11,800,000%-202,100,000% | 213,900,000%+1,900,000% | 212,000,000%— | 0%-11,900,000% | ||
| $14K+100% | -$7.5M-26,679% | -$28K— | $0— | $0— | ||
| —— | $205.75K0.0% | $205.75K0.0% | $205.75K0.0% | $205.75K+10.9% | ||
| $112K— | —— | $841K+222% | $261K+230% | $79K-56.1% | ||
| $1.22M-45.4% | $2.24M+49.3% | $1.5M-20.0% | $1.88M-73.9% | $7.19M+357% | ||
| $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% | ||
| $13.63M-64.5% | $38.36M-45.1% | $69.81M+298% | $17.55M+24.3% | $14.12M-3.8% | ||
| $37.18M-27.3% | $51.11M— | —— | —— | $0— | ||
| $7.97M-86.4% | $58.58M+773% | $6.71M-76.0% | $27.94M-35.8% | $43.5M+30.9% | ||
| -$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— | ||
| $191K-22.4% | $246K+2.1% | $241K+7.1% | $225K+145% | $92K-90.8% | ||
| $148.5M— | —— | $119.95M+360% | $26.09M-80.8% | $135.57M+186% | ||
| $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% | ||
| $14.67M+3.0% | $14.25M-14.1% | $16.58M+12.7% | $14.71M+1.8% | $14.45M-0.2% | ||
| $374K-7.4% | $404K-1.0% | $408K-20.9% | $516K+143% | $212K+35.9% | ||
| $38K— | —— | —— | —— | $0— | ||
| $496K-1.0% | $501K+1.0% | $496K+2.5% | $484K+2.8% | $471K+8.5% | ||
| $14K+100% | -$7.5M-26,679% | -$28K— | $0— | $0— | ||
| $166K+1.8% | $163K+3.2% | $158K+5.3% | $150K+1.4% | $148K-2.0% | ||
| $106K-46.2% | $197K+53.9% | $128K-15.2% | $151K-71.2% | $525K+241% | ||
| $5.4M— | —— | $9.38M-6.5% | $10.03M+51.2% | $6.63M— | ||
| $112K— | —— | $841K+222% | $261K+230% | $79K-56.1% | ||
| $62K— | —— | $803K-77.6% | $3.58M+19.2% | $3.01M— | ||
| $21.25M-2.2% | $21.73M+2.6% | $21.17M+5.8% | $20M+8.5% | $18.43M+0.6% | ||
| $9.35M+586% | $1.36M-84.8% | $8.94M+9.8% | $8.14M+6.3% | $7.66M+10.9% | ||
| $1.22M-45.4% | $2.24M+49.3% | $1.5M-20.0% | $1.88M-73.9% | $7.19M+357% | ||
| $1.33M-45.5% | $2.44M+49.7% | $1.63M-19.6% | $2.03M-73.8% | $7.72M+346% | ||
| $598K+13.9% | $525K+1,844% | $27K-97.0% | $895K+33.2% | $672K-32.3% | ||
| $7.97M-86.4% | $58.58M+773% | $6.71M-76.0% | $27.94M-35.8% | $43.5M+30.9% | ||
| $2.14M-79.5% | $10.44M— | $0-100% | $5.56M+3,189% | $169K-96.8% | ||
| $0— | —— | —— | —— | $4M— | ||
| $44.09M— | $0-100% | $11.38M-77.3% | $50.03M+150% | $19.99M+143% | ||
| $4.96M-28.4% | $6.93M+29.1% | $5.37M-22.8% | $6.96M+69.4% | $4.11M-17.0% | ||
| $38.18M-25.3% | $51.11M+62.9% | $31.38M— | $0— | $0— | ||
| $37.18M-27.3% | $51.11M— | —— | —— | $0-100% | ||
| $6.99M+103% | $3.44M-25.3% | $4.61M-17.1% | $5.56M+113% | $2.61M-15.4% | ||
| $148.5M— | —— | $119.95M+360% | $26.09M-80.8% | $135.57M+186% | ||
| $42M— | —— | —— | $117M— | $0— | ||
| —— | $9.83M0.0% | $9.83M0.0% | $9.83M0.0% | $9.83M— | ||
| $147.25M+103% | $72.5M-25.3% | $97M-17.1% | $117M+113% | $55M— | ||
| -$269K+9.4% | -$297K+33.0% | -$443K-188% | -$154K-22.2% | -$126K— | ||
| $2.92M+9.3% | $2.67M— | —— | —— | $0— | ||
| $82K+26.2% | $65K-80.6% | $335K— | $0— | $0— | ||
| $0.2-26.9% | $0.27— | —— | —— | $0.24+0.6% | ||
| -1.4%— | —— | —— | —— | 0%— | ||
| $10K-23.1% | $13K+18.2% | $11K+37.5% | $8K-27.3% | $11K-15.4% | ||
| $6K+200% | $2K-71.4% | $7K-99.0% | $710K+5,362% | $13K+550% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.69M+257% | $3.27M-72.3% | $11.81M+9.9% | $10.74M+6.3% | $10.1M+11.0% | ||
| $32.79M-0.9% | $33.1M+0.7% | $32.87M+2.9% | $31.95M+5.6% | $30.25M-1.7% | ||
| $14.98M-2.9% | $15.43M-6.2% | $16.45M+8.8% | $15.12M+1.7% | $14.86M+0.4% | ||
| —— | $203.75K0.0% | $203.75K0.0% | $203.75K0.0% | $203.75K— | ||
| $8.57M-1.1% | $8.67M+9.6% | $7.91M-0.6% | $7.95M+4.2% | $7.64M-3.7% | ||
| —— | $5.33M0.0% | $5.33M0.0% | $5.33M0.0% | $5.33M— | ||
| $4.15M— | —— | $3.68M+9.3% | $3.37M-9.3% | $3.72M+2.5% | ||
| $1.32M-0.8% | $1.33M-4.0% | $1.38M+3.4% | $1.34M+4.1% | $1.28M-4.0% | ||
| -$971K-138% | $2.56M+91.0% | $1.34M+718% | -$217K-119% | $1.16M+152% | ||
| $484K+9.3% | $443K+17.5% | $377K-4.8% | $396K-5.9% | $421K+4.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.25K0.0% | $21.25K0.0% | $21.25K0.0% | $21.25K+3.7% | ||
| $205K— | —— | $80K-40.3% | $134K+1,240% | $10K-75.0% | ||
| $14.96M— | —— | $20.03M+11.3% | $17.99M+23.4% | $14.58M— | ||
| $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.
