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 | -84.75% | 9.82% | 6.29% | 10.92% | -0.65% |
| Total Depreciation and Amortization | 3.16% | 5.33% | 1.35% | -1.99% | 0.67% |
| Total Amortization of Deferred Charges | -32.96% | 187.66% | 22.22% | -- | -100.00% |
| Total Other Non-Cash Items | 132.67% | -15.77% | 8.23% | -22.40% | 63.80% |
| Change in Net Operating Assets | -339.11% | 25.02% | 74.39% | 125.35% | -1,274.02% |
| Cash from Operations | -149.69% | 11.69% | 23.33% | 604.94% | -125.58% |
| Capital Expenditure | 16.67% | -137.50% | -4.35% | 20.69% | 25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57% | 48.39% | -18.52% | -41.42% | 31.84% |
| Cash from Investing | 1.61% | 48.29% | -18.52% | -41.35% | 31.83% |
| Total Debt Issued | 459.80% | -66.44% | -- | -- | -74.36% |
| Total Debt Repaid | 25.26% | 17.09% | -112.73% | -466.67% | 109.32% |
| Issuance of Common Stock | 2.07% | 7.11% | 144.57% | -90.76% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.81% | -0.15% | 0.00% | -125.28% | 12.40% |
| Other Financing Activities | -192.15% | 359.73% | -80.75% | 186.08% | -32.22% |
| Cash from Financing | 34.99% | 7.22% | -69.02% | -15.15% | 273.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,020.38% | 104.61% | -306.05% | -45.66% | 199.42% |