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% | ||
| —— | —— | $52.82M— | $44M— | $44.27M— | ||
| $577K+114% | $303K-3.5% | $266K-7.6% | $230K-18.1% | $269K+15.9% | ||
| -$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% | ||
| $125.73M— | $164.05M— | $221.35M— | $220.06M— | —— | ||
| -$21.01M— | -$40.55M— | $16.33M— | -$22.44M— | —— |
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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.
