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+0.3% | $26.1M+5.8% | $31.64M+54.4% | $29.65M+70.8% | $27.72M+80.6% | ||
| —— | $619K+5.5% | $611K+4.0% | $603K+2.5% | $595K+1.0% | ||
| $3.19M+28.6% | $3.01M+41.1% | $3.27M+131% | $2.88M+117% | $2.48M+99.0% | ||
| —— | —— | $9.7M+51.7% | $9.45M+74.0% | $8.82M+83.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M-29.5% | $2.3M-27.2% | $2.85M-21.0% | $3.67M+10.5% | $3.43M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| 437,699,995.4%+74,799,995% | 437,700,000%-127,000,000% | 437,800,000%-130,400,000% | 402,600,000%-155,500,000% | 362,900,000%-213,700,000% | ||
| -$7.51M— | -$7.53M— | —— | —— | —— | ||
| —— | $823K+10.9% | $802.75K— | $782.5K— | $762.25K— | ||
| —— | —— | $1.36M— | —— | —— | ||
| $6.84M-54.0% | $12.81M+52.7% | $12.14M— | $11.89M— | $14.86M— | ||
| —— | —— | $52.82M— | $44M— | $44.27M— | ||
| $577K+114% | $303K-3.5% | $266K-7.6% | $230K-18.1% | $269K+15.9% | ||
| $139.35M+122% | $139.84M+63.2% | $116.16M+37.3% | $64.9M-23.8% | $62.87M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $101.19M-34.5% | $136.73M+8.5% | $111.39M-33.1% | $153.67M-18.9% | $154.44M-12.8% | ||
| -$188.2M+13.8% | -$245.41M-15.4% | -$252.95M-3.5% | -$283.6M-15.2% | -$218.27M+19.2% | ||
| $8.11M+64.5% | $7.83M+98.8% | $6.91M— | $5.92M— | $4.93M— | ||
| —— | —— | —— | —— | $596K-66.8% | ||
| $903K-17.1% | $804K-39.0% | $1.55M+355% | $1.31M+264% | $1.09M+188% | ||
| —— | —— | $329M— | $278.96M— | —— | ||
| $125.73M— | $164.05M— | $221.35M— | $220.06M— | —— | ||
| -$21.01M— | -$40.55M— | $16.33M— | -$22.44M— | —— | ||
| $60.22M-0.3% | $60M-0.9% | $60.24M+1.3% | $61.17M+12.6% | $60.37M+21.0% | ||
| $1.7M+185% | $1.54M+196% | $1.29M+167% | $1.02M+24.5% | $598K-31.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.98M+12.9% | $1.95M+15.4% | $1.89M+13.5% | $1.82M-25.7% | $1.75M-24.0% | ||
| -$7.51M— | -$7.53M— | —— | —— | —— | ||
| $637K+7.1% | $619K+5.5% | $607K+4.1% | $599K+3.6% | $595K+2.6% | ||
| $582K-51.7% | $1M+34.0% | $958K+37.2% | $939K+11.3% | $1.21M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $84.15M+19.4% | $81.33M+21.8% | $77.93M+27.0% | $73.94M+28.5% | $70.47M+27.8% | ||
| $27.79M+0.3% | $26.1M+5.8% | $31.64M+54.4% | $29.65M+70.8% | $27.72M+80.6% | ||
| $6.84M-54.0% | $12.81M+52.7% | $12.14M— | $11.89M— | $14.86M— | ||
| $7.42M-53.8% | $13.81M+51.1% | $13.1M— | $12.83M— | $16.07M— | ||
| $2.05M-37.4% | $2.12M-28.4% | $2.59M-27.3% | $3.39M-0.2% | $3.27M+26.7% | ||
| $101.19M-34.5% | $136.73M+8.5% | $111.39M-33.1% | $153.67M-18.9% | $154.44M-12.8% | ||
| $18.14M+65.6% | $16.17M+47.5% | $10.95M-41.0% | $16.51M+11.7% | $10.95M-32.0% | ||
| —— | —— | —— | —— | $4M-22.0% | ||
| $105.49M+72.0% | $81.39M+22.2% | $89.63M-1.2% | $91.93M+2.6% | $61.35M— | ||
| $24.22M+21.9% | $23.36M+16.6% | $21.38M+14.9% | $21.48M+23.3% | $19.87M+22.6% | ||
| $120.68M— | $82.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.06M+7.5% | ||
| $20.6M+116% | $16.22M+38.3% | $15.87M-10.0% | $15.11M+8.0% | $9.55M-42.9% | ||
| —— | —— | $329M— | $278.96M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $39.3M— | $29.48M— | $19.65M— | $9.83M— | ||
| $433.75M— | $341.5M— | —— | —— | —— | ||
| -$1.16M-47.4% | -$1.02M-54.5% | -$723K— | -$840K— | -$789K— | ||
| —— | —— | —— | —— | $0— | ||
| $482K— | $400K— | —— | —— | —— | ||
| —— | —— | —— | —— | 60.2%— | ||
| —— | —— | —— | —— | —— | ||
| $42K-4.5% | $43K-4.4% | $43K-2.3% | $45K+15.4% | $44K+2.3% | ||
| $725K+2,585% | $732K+3,753% | $732K+2,715% | $732K+3,227% | $27K-52.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $37.5M+2.6% | $35.92M+10.6% | $41.74M+55.3% | $39.1M+71.6% | $36.54M+81.4% | ||
| $130.7M+10.0% | $128.16M+11.2% | $125.81M+15.1% | $122.77M+20.4% | $118.84M+25.3% | ||
| $61.98M+2.6% | $61.86M+0.9% | $61.24M+1.9% | $60.25M+5.7% | $60.43M— | ||
| —— | $815K— | $611.25K— | $407.5K— | $203.75K— | ||
| $33.1M+9.9% | $32.17M+11.7% | $31.43M+16.5% | $30.72M+18.9% | $30.12M+23.6% | ||
| —— | $21.3M— | —— | —— | —— | ||
| —— | —— | $14.4M+37.9% | $14.15M+54.5% | $13.99M+79.5% | ||
| $5.36M+2.6% | $5.33M+1.4% | $5.34M+3.0% | $5.3M+2.1% | $5.23M-0.3% | ||
| $2.71M+85.2% | $4.84M+5,543% | $59K-98.7% | $996K+79.8% | $1.46M+228% | ||
| $1.7M-3.1% | $1.64M-7.3% | $1.6M-9.8% | $1.67M-0.7% | $1.75M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $85K+3.7% | $84.25K— | $83.5K— | $82.75K— | ||
| —— | —— | $264K0.0% | $285K+58.3% | $166K-26.9% | ||
| —— | —— | $52.61M— | $43.82M— | $44.06M— |
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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.
