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Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of America logo
Bank of AmericaBAC
$35.92B-50.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$47.1B+267%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
RBB Bancorp logo
RBB BancorpRBB
-$13.51M-186%
BSR
Sierra BancorpBSRR
-$83.71M-70.1%

Other financials

Income statement

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Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$79.0M-19.4%
Total debt$4.8M-38.3%
Total equity$223.2M-0.8%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

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Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

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Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s financing cash flow?
USCB Financial Holdings, Inc. (USCB) reported financing cash flow of $40.16M in Q1 2026.
How has USCB Financial Holdings, Inc.'s financing cash flow changed year-over-year?
USCB Financial Holdings, Inc.'s financing cash flow decreased by 48.8% year-over-year, from $78.48M to $40.16M.
What is the long-term trend for USCB Financial Holdings, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), USCB Financial Holdings, Inc.'s financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $335.81M to $164.05M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.