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

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

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PCB BancorpPCB
$20.68M+781%
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RBB BancorpRBB
$19.43M+150%
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Five Star BancorpFSBC
$18.93M+22.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$26.5M-29.6%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
USCB Financial Holdings, Inc. (USCB) reported cash provided by (used in) operating activity, including discontinued operation of $15.28M in Q1 2026.
How has USCB Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
USCB Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 4.4% year-over-year, from $14.63M to $15.28M.
What is the long-term trend for USCB Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), USCB Financial Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 26.3% compound annual growth rate (CAGR), from $23.65M to $37.73M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.