USCB Financial Holdings, Inc.
USCB
$22.47
-$0.16-0.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | 586.06% | -84.75% | 9.82% | 6.29% |
| Total Depreciation and Amortization | 7.83% | 1.84% | 3.16% | 5.33% | 1.35% |
| Total Amortization of Deferred Charges | -72.96% | 3.37% | -32.96% | 187.66% | 22.22% |
| Total Other Non-Cash Items | 1,221.33% | -96.63% | 132.67% | -15.75% | 8.20% |
| Change in Net Operating Assets | 136.02% | 128.24% | -339.11% | 25.00% | 74.42% |
| Cash from Operations | 61.36% | 252.59% | -149.69% | 11.69% | 23.33% |
| Capital Expenditure | -38.13% | -236.84% | 16.67% | -137.50% | -4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.28% | 66.31% | 1.57% | 48.39% | -18.52% |
| Cash from Investing | -783.96% | 65.65% | 1.61% | 48.29% | -18.52% |
| Total Debt Issued | 867.86% | -80.89% | 459.80% | -66.44% | -- |
| Total Debt Repaid | -48.46% | -103.10% | 25.26% | 17.09% | -112.73% |
| Issuance of Common Stock | 1,146.07% | -22.36% | 2.07% | 7.11% | 144.57% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -26.01% | 9.81% | -0.15% | 0.00% |
| Other Financing Activities | -127.82% | 234.35% | -192.15% | 359.73% | -80.75% |
| Cash from Financing | 265.25% | 14.12% | 34.99% | 7.22% | -69.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20% | 320.82% | -1,020.38% | 104.61% | -306.05% |