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USCB Financial Holdings, Inc. USCB Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
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RBB BancorpRBB
-$13.51M-186%
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Five Star BancorpFSBC
$262.93M+51.0%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
-$5.06M+89.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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: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 cash provided by (used in) financing activity, including discontinued operation?
USCB Financial Holdings, Inc. (USCB) reported cash provided by (used in) financing activity, including discontinued operation of $40.16M in Q1 2026.
How has USCB Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
USCB Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation 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 cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), USCB Financial Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -21.2% compound annual growth rate (CAGR), from $335.81M to $164.05M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.