USCB Financial Holdings, Inc. USCB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $26.1M+5.8% | $24.67M+49.1% | $16.55M-17.9% | $20.14M-4.4% | ||
| $619K+5.5% | $587K-0.5% | $590K-14.2% | $688K— | ||
| $3.01M+41.1% | $2.13M+110% | $1.01M+93.5% | $523K+82.2% | ||
| —— | $7.8M+48.6% | $5.25M— | —— | ||
| —— | —— | —— | —— | ||
| $2.3M-27.2% | $3.16M+33.4% | $2.37M— | —— | ||
| —— | —— | -$261K— | —— | ||
| 437,700,000%-127,000,000% | 564,700,000%+45,900,000% | 518,800,000%— | —— | ||
| -$7.53M— | —— | -$1.86M+26.5% | -$2.53M-1,282% | ||
| $823K+10.9% | $742K— | —— | —— | ||
| —— | —— | $3.33M— | —— | ||
| $12.81M+52.7% | $8.39M— | —— | —— | ||
| —— | $37.73M— | —— | $31.56M+33.5% | ||
| $303K-3.5% | $314K+92.6% | $163K-75.8% | $673K+6.3% | ||
| $139.84M+63.2% | $85.67M+112% | $40.38M-24.0% | $53.11M-79.5% | ||
| —— | —— | $24.19M-60.1% | $60.65M+23.9% | ||
| $136.73M+8.5% | $126.05M-47.3% | $239.36M-7.1% | $257.58M— | ||
| -$245.41M-15.4% | -$212.61M+22.1% | -$273M-0.9% | -$270.6M+24.7% | ||
| $7.83M+98.8% | $3.94M— | —— | —— | ||
| —— | $501K-93.4% | $7.58M— | —— | ||
| $804K-39.0% | $1.32M+1,659% | $75K-58.0% | $178.5K-99.6% | ||
| —— | —— | $108.24M-54.7% | $238.9M-24.6% | ||
| $164.05M— | —— | $237.35M-4.7% | $249M-25.8% | ||
| -$40.55M— | —— | —— | $53.84M+3,675% | ||
| $60M-0.9% | $60.54M+46.6% | $41.31M+465% | $7.31M+70.5% | ||
| $1.54M+196% | $521K-32.3% | $770K+278% | -$433K+27.3% | ||
| —— | —— | —— | —— | ||
| $1.95M+15.4% | $1.69M-21.7% | $2.16M+104% | $1.06M+39.8% | ||
| -$7.53M— | —— | -$1.86M+27.1% | -$2.55M— | ||
| $619K+5.5% | $587K-0.5% | $590K-14.2% | $688K-33.4% | ||
| $1M+34.0% | $747K-6.7% | $801K-10.1% | $891K-45.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.33M— | —— | ||
| —— | —— | -$261K— | —— | ||
| $81.33M+21.8% | $66.78M+18.8% | $56.2M-8.1% | $61.17M+16.2% | ||
| $26.1M+5.8% | $24.67M+49.1% | $16.55M-17.9% | $20.14M+126% | ||
| $12.81M+52.7% | $8.39M— | —— | —— | ||
| $13.81M+51.1% | $9.14M— | —— | —— | ||
| $2.12M-28.4% | $2.96M+18.3% | $2.5M+0.3% | $2.5M— | ||
| $136.73M+8.5% | $126.05M-47.3% | $239.36M-7.1% | $257.58M— | ||
| $16.17M+47.5% | $10.96M-51.9% | $22.77M+439% | $4.22M— | ||
| —— | $0-100% | $6.84M— | —— | ||
| $81.39M+22.2% | $66.61M— | —— | $122.81M— | ||
| $23.36M+16.6% | $20.05M+32.0% | $15.19M-62.7% | $40.75M-33.2% | ||
| $82.5M— | —— | $24.19M-60.1% | $60.65M— | ||
| —— | $34.75M+43.7% | $24.19M-60.1% | $60.65M+23.9% | ||
| $16.22M+38.3% | $11.73M-24.3% | $15.5M— | —— | ||
| —— | —— | $108.24M-54.7% | $238.9M-24.6% | ||
| —— | —— | —— | —— | ||
| $39.3M— | $0— | —— | —— | ||
| $341.5M— | —— | $392.35M— | —— | ||
| -$1.02M-54.5% | -$660K— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $400K— | —— | —— | —— | ||
| —— | $0.42— | —— | —— | ||
| —— | —— | —— | —— | ||
| $43K-4.4% | $45K-47.1% | $85K— | —— | ||
| $732K+3,753% | $19K-66.7% | $57K— | —— | ||
| $0— | $0— | $0— | —— | ||
| $35.92M+10.6% | $32.48M+49.0% | $21.8M-19.5% | $27.09M-2.1% | ||
| $128.16M+11.2% | $115.24M+31.1% | $87.88M+44.5% | $60.83M+24.8% | ||
| $61.86M+0.9% | $61.3M— | —— | —— | ||
| $815K— | $0— | $0— | $0— | ||
| $32.17M+11.7% | $28.79M+17.9% | $24.43M+2.0% | $23.94M— | ||
| $21.3M— | —— | —— | —— | ||
| —— | $12.74M+72.1% | $7.4M— | —— | ||
| $5.33M+1.4% | $5.26M+0.5% | $5.23M+3.4% | $5.06M— | ||
| $4.84M+5,543% | -$89K-155% | $163K— | —— | ||
| $1.64M-7.3% | $1.77M+21.5% | $1.45M+56.2% | $930K— | ||
| —— | $0— | —— | —— | ||
| $85K+3.7% | $82K— | —— | —— | ||
| —— | $199K— | —— | —— | ||
| —— | $37.48M— | —— | $31.39M+34.5% |
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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.
