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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| $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— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
