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% | ||
| —— | $37.73M— | —— | $31.56M+33.5% | ||
| $303K-3.5% | $314K+92.6% | $163K-75.8% | $673K+6.3% | ||
| -$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— | —— | ||
| $164.05M— | —— | $237.35M-4.7% | $249M-25.8% | ||
| -$40.55M— | —— | —— | $53.84M+3,675% |
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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.
