USCB Financial Holdings, Inc.
USCB
$18.35
$0.030.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.36M | 8.94M | 8.14M | 7.66M | 6.90M |
| Total Depreciation and Amortization | 163.00K | 158.00K | 150.00K | 148.00K | 151.00K |
| Total Amortization of Deferred Charges | 297.00K | 443.00K | 154.00K | 126.00K | 0.00 |
| Total Other Non-Cash Items | 6.67M | 2.87M | 3.41M | 3.15M | 4.05M |
| Change in Net Operating Assets | -18.51M | 7.74M | 6.19M | 3.55M | -14.01M |
| Cash from Operations | -10.01M | 20.15M | 18.04M | 14.63M | -2.90M |
| Capital Expenditure | -95.00K | -114.00K | -48.00K | -46.00K | -58.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.42M | -44.11M | -85.47M | -72.11M | -50.99M |
| Cash from Investing | -43.51M | -44.22M | -85.52M | -72.16M | -51.05M |
| Total Debt Issued | 219.79M | 39.26M | 117.00M | -- | 30.00M |
| Total Debt Repaid | -72.50M | -97.00M | -117.00M | -55.00M | 15.00M |
| Issuance of Common Stock | 246.00K | 241.00K | 225.00K | 92.00K | 996.00K |
| Repurchase of Common Stock | 0.00 | -34.38M | 0.00 | -174.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81M | -2.01M | -2.01M | -2.01M | -890.00K |
| Other Financing Activities | -110.53M | 119.95M | 26.09M | 135.57M | 47.39M |
| Cash from Financing | 35.19M | 26.07M | 24.31M | 78.48M | 92.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.33M | 1.99M | -43.17M | 20.95M | 38.55M |