USCB Financial Holdings, Inc.
USCB
$18.16
-$0.18-0.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.35M | 1.36M | 8.94M | 8.14M | 7.66M |
| Total Depreciation and Amortization | 166.00K | 163.00K | 158.00K | 150.00K | 148.00K |
| Total Amortization of Deferred Charges | 307.00K | 297.00K | 443.00K | 154.00K | 126.00K |
| Total Other Non-Cash Items | 225.00K | 6.67M | 2.87M | 3.41M | 3.15M |
| Change in Net Operating Assets | 5.23M | -18.51M | 7.74M | 6.19M | 3.55M |
| Cash from Operations | 15.28M | -10.01M | 20.15M | 18.04M | 14.63M |
| Capital Expenditure | -320.00K | -95.00K | -114.00K | -48.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -43.42M | -44.11M | -85.47M | -72.11M |
| Cash from Investing | -14.95M | -43.51M | -44.22M | -85.52M | -72.16M |
| Total Debt Issued | 42.00M | 219.79M | 39.26M | 117.00M | -- |
| Total Debt Repaid | -147.25M | -72.50M | -97.00M | -117.00M | -55.00M |
| Issuance of Common Stock | 191.00K | 246.00K | 241.00K | 225.00K | 92.00K |
| Repurchase of Common Stock | -1.00M | 0.00 | -34.38M | 0.00 | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -1.81M | -2.01M | -2.01M | -2.01M |
| Other Financing Activities | 148.50M | -110.53M | 119.95M | 26.09M | 135.57M |
| Cash from Financing | 40.16M | 35.19M | 26.07M | 24.31M | 78.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.49M | -18.33M | 1.99M | -43.17M | 20.95M |