USCB Financial Holdings, Inc. USCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.79M+6.5% | $26.1M-17.5% | $31.64M+6.7% | $29.65M+7.0% | $27.72M+12.3% | ||
| —— | $619K+1.3% | $611K+1.3% | $603K+1.3% | $595K+1.4% | ||
| $3.19M+6.0% | $3.01M-8.2% | $3.27M+13.8% | $2.88M+16.1% | $2.48M+16.3% | ||
| —— | —— | $9.7M+2.7% | $9.45M+7.2% | $8.82M+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+5.2% | $2.3M-19.3% | $2.85M-22.5% | $3.67M+7.1% | $3.43M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| 437,699,995.4%-4.6% | 437,700,000%-100,000% | 437,800,000%+35,200,000% | 402,600,000%+39,700,000% | 362,900,000%-201,800,000% | ||
| -$7.51M+0.2% | -$7.53M— | —— | —— | —— | ||
| —— | $823K+2.5% | $802.75K+2.6% | $782.5K+2.7% | $762.25K+2.7% | ||
| —— | —— | $1.36M— | —— | —— | ||
| $6.84M-46.6% | $12.81M+5.5% | $12.14M+2.1% | $11.89M-20.0% | $14.86M+77.2% | ||
| —— | —— | $52.82M+20.1% | $44M-0.6% | $44.27M+17.3% | ||
| $577K+90.4% | $303K+13.9% | $266K+15.7% | $230K-14.5% | $269K-14.3% | ||
| $139.35M-0.4% | $139.84M+20.4% | $116.16M+79.0% | $64.9M+3.2% | $62.87M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $101.19M-26.0% | $136.73M+22.7% | $111.39M-27.5% | $153.67M-0.5% | $154.44M+22.5% | ||
| -$188.2M+23.3% | -$245.41M+3.0% | -$252.95M+10.8% | -$283.6M-29.9% | -$218.27M-2.7% | ||
| $8.11M+3.5% | $7.83M+13.3% | $6.91M+16.8% | $5.92M+20.0% | $4.93M+25.1% | ||
| —— | —— | —— | —— | $596K+19.0% | ||
| $903K+12.3% | $804K-48.3% | $1.55M+18.4% | $1.31M+20.6% | $1.09M-17.4% | ||
| —— | —— | $329M+17.9% | $278.96M— | —— | ||
| $125.73M-23.4% | $164.05M-25.9% | $221.35M+0.6% | $220.06M— | —— | ||
| -$21.01M+48.2% | -$40.55M-348% | $16.33M+173% | -$22.44M— | —— | ||
| $60.22M+0.4% | $60M-0.4% | $60.24M-1.5% | $61.17M+1.3% | $60.37M-0.3% | ||
| $1.7M+10.5% | $1.54M+19.2% | $1.29M+26.5% | $1.02M+70.7% | $598K+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.98M+1.3% | $1.95M+3.6% | $1.89M+3.6% | $1.82M+3.9% | $1.75M+3.5% | ||
| -$7.51M+0.2% | -$7.53M— | —— | —— | —— | ||
| $637K+2.9% | $619K+2.0% | $607K+1.3% | $599K+0.7% | $595K+1.4% | ||
| $582K-41.9% | $1M+4.5% | $958K+2.0% | $939K-22.1% | $1.21M+61.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.15M+3.5% | $81.33M+4.4% | $77.93M+5.4% | $73.94M+4.9% | $70.47M+5.5% | ||
| $27.79M+6.5% | $26.1M-17.5% | $31.64M+6.7% | $29.65M+7.0% | $27.72M+12.3% | ||
| $6.84M-46.6% | $12.81M+5.5% | $12.14M+2.1% | $11.89M-20.0% | $14.86M+77.2% | ||
| $7.42M-46.3% | $13.81M+5.4% | $13.1M+2.1% | $12.83M-20.1% | $16.07M+75.9% | ||
| $2.05M-3.5% | $2.12M-18.1% | $2.59M-23.7% | $3.39M+3.7% | $3.27M+10.4% | ||
| $101.19M-26.0% | $136.73M+22.7% | $111.39M-27.5% | $153.67M-0.5% | $154.44M+22.5% | ||
| $18.14M+12.2% | $16.17M+47.6% | $10.95M-33.7% | $16.51M+50.8% | $10.95M-0.1% | ||
| —— | —— | —— | —— | $4M— | ||
| $105.49M+29.6% | $81.39M-9.2% | $89.63M-2.5% | $91.93M+49.9% | $61.35M-7.9% | ||
| $24.22M+3.7% | $23.36M+9.3% | $21.38M-0.5% | $21.48M+8.1% | $19.87M-0.9% | ||
| $120.68M+46.3% | $82.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.06M-25.0% | ||
| $20.6M+27.0% | $16.22M+2.2% | $15.87M+5.0% | $15.11M+58.2% | $9.55M-18.6% | ||
| —— | —— | $329M+17.9% | $278.96M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $39.3M+33.3% | $29.48M+50.0% | $19.65M+100% | $9.83M— | ||
| $433.75M+27.0% | $341.5M— | —— | —— | —— | ||
| -$1.16M-14.0% | -$1.02M-41.1% | -$723K+13.9% | -$840K-6.5% | -$789K-19.5% | ||
| —— | —— | —— | —— | $0— | ||
| $482K+20.5% | $400K— | —— | —— | —— | ||
| —— | —— | —— | —— | 60.2%+18.2% | ||
| —— | —— | —— | —— | —— | ||
| $42K-2.3% | $43K0.0% | $43K-4.4% | $45K+2.3% | $44K-2.2% | ||
| $725K-1.0% | $732K0.0% | $732K0.0% | $732K+2,611% | $27K+42.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.5M+4.4% | $35.92M-14.0% | $41.74M+6.8% | $39.1M+7.0% | $36.54M+12.5% | ||
| $130.7M+2.0% | $128.16M+1.9% | $125.81M+2.5% | $122.77M+3.3% | $118.84M+3.1% | ||
| $61.98M+0.2% | $61.86M+1.0% | $61.24M+1.6% | $60.25M-0.3% | $60.43M-1.4% | ||
| —— | $815K+33.3% | $611.25K+50.0% | $407.5K+100% | $203.75K— | ||
| $33.1M+2.9% | $32.17M+2.3% | $31.43M+2.3% | $30.72M+2.0% | $30.12M+4.6% | ||
| —— | $21.3M— | —— | —— | —— | ||
| —— | —— | $14.4M+1.7% | $14.15M+1.1% | $13.99M+9.8% | ||
| $5.36M+0.6% | $5.33M-0.2% | $5.34M+0.8% | $5.3M+1.4% | $5.23M-0.6% | ||
| $2.71M-44.0% | $4.84M+8,110% | $59K-94.1% | $996K-32.0% | $1.46M+1,745% | ||
| $1.7M+3.8% | $1.64M+2.4% | $1.6M-4.5% | $1.67M-4.6% | $1.75M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $85K+0.9% | $84.25K+0.9% | $83.5K+0.9% | $82.75K+0.9% | ||
| —— | —— | $264K-7.4% | $285K+71.7% | $166K-16.6% | ||
| —— | —— | $52.61M+20.0% | $43.82M-0.5% | $44.06M+17.6% |
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- 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.
