USCB Financial Holdings, Inc. USCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.35M+22.1% | $1.36M-80.3% | $8.94M+28.6% | $8.14M+31.1% | $7.66M+66.0% | ||
| —— | $154.75K+5.5% | $154.75K+5.5% | $154.75K+5.5% | $154.75K+5.5% | ||
| $889K+25.6% | $749K-26.4% | $774K+106% | $774K+106% | $708K+96.7% | ||
| -$581K-124% | —— | $2.47M+11.4% | $2.6M+32.1% | $2.44M+71.1% | ||
| $38K— | —— | —— | —— | $0— | ||
| $801K+17.6% | $480K-53.4% | $105K-88.7% | $1.03M+31.2% | $681K+66.1% | ||
| $62K-97.9% | —— | $803K-88.7% | $3.58M+388% | $3.01M+548% | ||
| -4.6%— | 11,800,000%-100,000% | 213,900,000%+35,200,000% | 212,000,000%+39,700,000% | 0%-201,800,000% | ||
| $14K— | -$7.5M— | -$28K— | $0-100% | $0— | ||
| —— | $205.75K+10.9% | $205.75K+10.9% | $205.75K+10.9% | $205.75K+10.9% | ||
| $112K+41.8% | —— | $841K— | $261K— | $79K-91.1% | ||
| $1.22M-83.0% | $2.24M+42.2% | $1.5M+20.0% | $1.88M-61.3% | $7.19M+899% | ||
| $15.28M+4.4% | —— | $20.15M+77.9% | $18.04M-1.5% | $14.63M+80.7% | ||
| $320K+596% | $95K+63.8% | $114K+46.2% | $48K-44.8% | $46K-49.5% | ||
| $13.63M-3.5% | $38.36M+161% | $69.81M+276% | $17.55M+13.1% | $14.12M-61.8% | ||
| $37.18M— | $51.11M— | —— | —— | $0-100% | ||
| $7.97M-81.7% | $58.58M+76.2% | $6.71M-86.3% | $27.94M-2.7% | $43.5M+188% | ||
| -$14.95M+79.3% | -$43.51M+14.8% | -$44.22M+40.9% | -$85.52M-324% | -$72.16M-8.5% | ||
| $2.28M+13.8% | $1.81M+103% | $2.01M+97.6% | $2.01M+97.1% | $2.01M+97.3% | ||
| $1M+475% | —— | $34.38M+28,313% | —— | $174K+120% | ||
| $191K+108% | $246K-75.3% | $241K— | $225K+22,400% | $92K-71.4% | ||
| $148.5M+9.5% | —— | $119.95M+71.6% | $26.09M— | $135.57M-18.2% | ||
| $40.16M-48.8% | $35.19M-62.0% | $26.07M+5.2% | $24.31M— | $78.48M-45.5% | ||
| $40.49M+93.3% | -$18.33M-148% | $0+100% | -$43.17M— | $20.95M-75.5% | ||
| $14.67M+1.5% | $14.25M-1.6% | $16.58M-5.3% | $14.71M+5.7% | $14.45M-1.2% | ||
| $374K+76.4% | $404K+159% | $408K+198% | $516K+455% | $212K+57.0% | ||
| $38K— | —— | —— | —— | $0— | ||
| $496K+5.3% | $501K+15.4% | $496K+15.1% | $484K+16.6% | $471K+14.6% | ||
| $14K— | -$7.5M— | -$28K— | $0-100% | $0— | ||
| $166K+12.2% | $163K+7.9% | $158K+5.3% | $150K+2.7% | $148K+5.7% | ||
| $106K-79.8% | $197K+27.9% | $128K+17.4% | $151K-63.8% | $525K+684% | ||
| $5.4M-18.6% | —— | $9.38M+24.9% | $10.03M+0.9% | $6.63M+117% | ||
| $112K+41.8% | —— | $841K— | $261K— | $79K-91.1% | ||
| $62K-97.9% | —— | $803K-88.7% | $3.58M+388% | $3.01M+548% | ||
| $21.25M+15.3% | $21.73M+18.5% | $21.17M+23.2% | $20M+21.0% | $18.43M+25.0% | ||
| $9.35M+22.1% | $1.36M-80.3% | $8.94M+28.6% | $8.14M+31.1% | $7.66M+66.0% | ||
| $1.22M-83.0% | $2.24M+42.2% | $1.5M+20.0% | $1.88M-61.3% | $7.19M+899% | ||
| $1.33M-82.8% | $2.44M+40.9% | $1.63M+19.8% | $2.03M-61.5% | $7.72M+881% | ||
| $598K-11.0% | $525K-47.1% | $27K-96.8% | $895K+15.6% | $672K+85.1% | ||
| $7.97M-81.7% | $58.58M+76.2% | $6.71M-86.3% | $27.94M-2.7% | $43.5M+188% | ||
| $2.14M+1,167% | $10.44M+99.8% | $0-100% | $5.56M— | $169K-4.5% | ||
| $0-100% | —— | —— | —— | $4M— | ||
| $44.09M+121% | $0-100% | $11.38M-16.8% | $50.03M+157% | $19.99M-20.8% | ||
| $4.96M+20.9% | $6.93M+40.1% | $5.37M-1.8% | $6.96M+30.0% | $4.11M-4.0% | ||
| $38.18M— | $51.11M— | $31.38M— | $0-100% | $0— | ||
| $37.18M— | $51.11M+488% | —— | —— | $0-100% | ||
| $6.99M+168% | $3.44M+11.5% | $4.61M+19.8% | $5.56M— | $2.61M-45.6% | ||
| $148.5M+9.5% | —— | $119.95M+71.6% | $26.09M— | $135.57M-18.2% | ||
| $42M— | —— | —— | $117M— | $0— | ||
| —— | $9.83M— | $9.83M— | $9.83M— | $9.83M— | ||
| $147.25M+168% | $72.5M— | $97M-39.8% | $117M— | $55M-45.5% | ||
| -$269K-113% | -$297K— | -$443K+20.9% | -$154K-49.5% | -$126K-4,300% | ||
| $2.92M— | $2.67M— | —— | —— | $0— | ||
| $82K— | $65K— | $335K— | $0-100% | $0— | ||
| $0.2-17.3% | $0.27+13.8% | —— | —— | $0.24+302% | ||
| -1.4%— | —— | —— | —— | 0%— | ||
| $10K-9.1% | $13K0.0% | $11K-15.4% | $8K+14.3% | $11K-8.3% | ||
| $6K-53.8% | $2K0.0% | $7K0.0% | $710K+14,100% | $13K+160% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $11.69M+15.7% | $3.27M-64.0% | $11.81M+28.8% | $10.74M+31.3% | $10.1M+67.2% | ||
| $32.79M+8.4% | $33.1M+7.6% | $32.87M+10.2% | $31.95M+14.0% | $30.25M+13.5% | ||
| $14.98M+0.8% | $15.43M+4.2% | $16.45M+6.4% | $15.12M-1.2% | $14.86M-5.5% | ||
| —— | $203.75K— | $203.75K— | $203.75K— | $203.75K— | ||
| $8.57M+12.2% | $8.67M+9.3% | $7.91M+9.8% | $7.95M+8.2% | $7.64M+21.0% | ||
| —— | $5.33M— | $5.33M— | $5.33M— | $5.33M— | ||
| $4.15M+11.7% | —— | $3.68M+7.2% | $3.37M+5.0% | $3.72M+50.8% | ||
| $1.32M+2.5% | $1.33M-0.7% | $1.38M+3.1% | $1.34M+5.6% | $1.28M-2.3% | ||
| -$971K-184% | $2.56M+215% | $1.34M-41.2% | -$217K-186% | $1.16M+396% | ||
| $484K+15.0% | $443K+9.4% | $377K-16.6% | $396K-16.8% | $421K-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.25K+3.7% | $21.25K+3.7% | $21.25K+3.7% | $21.25K+3.7% | ||
| $205K+1,950% | —— | $80K-20.8% | $134K+793% | $10K-76.7% | ||
| $14.96M+2.6% | —— | $20.03M+78.1% | $17.99M-1.3% | $14.58M+82.2% | ||
| $14.96M+2.6% | —— | $20.03M+78.1% | $17.99M-1.3% | $14.58M+82.2% |
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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.
