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USCB Financial Holdings, Inc. USCB Investing Cash Flow

Investing Cash Flow at other companies

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JPMorgan ChaseJPM
-$217.77B-84.4%
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-$66.45B+25.3%
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Wells Fargo & CompanyWFC
-$55.57B-102%
PCB Bancorp logo
PCB BancorpPCB
-$65.69M+32.4%
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RBB BancorpRBB
-$21.33M+49.7%
BSR
Sierra BancorpBSRR
$93.39M+38.1%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
USCB Financial Holdings, Inc. (USCB) reported investing cash flow of -$14.95M in Q1 2026.
How has USCB Financial Holdings, Inc.'s investing cash flow changed year-over-year?
USCB Financial Holdings, Inc.'s investing cash flow increased by 79.3% year-over-year, from -$72.16M to -$14.95M.
What is the long-term trend for USCB Financial Holdings, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s investing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from -$359.36M to -$245.41M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.