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 | -80.26% | 28.64% | 31.10% | 66.05% | 153.73% |
| Total Depreciation and Amortization | 7.95% | 5.33% | 2.74% | 5.71% | 2.72% |
| Total Amortization of Deferred Charges | -- | -20.89% | 49.51% | 4,300.00% | -100.00% |
| Total Other Non-Cash Items | 64.60% | 15.88% | 30.51% | 90.90% | 43.81% |
| Change in Net Operating Assets | -32.14% | 548.78% | -33.05% | 109.32% | -19.54% |
| Cash from Operations | -245.56% | 77.88% | -1.50% | 80.75% | 51.54% |
| Capital Expenditure | -63.79% | -46.15% | 44.83% | 49.45% | -81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.85% | 41.03% | -325.18% | -8.60% | 38.33% |
| Cash from Investing | 14.76% | 40.94% | -323.58% | -8.52% | 38.29% |
| Total Debt Issued | 632.63% | -66.44% | -- | -- | -88.89% |
| Total Debt Repaid | -583.33% | 39.75% | -- | 45.54% | 107.94% |
| Issuance of Common Stock | -75.30% | -- | 22,400.00% | -71.43% | 1,228.00% |
| Repurchase of Common Stock | -- | -28,313.22% | 100.00% | -120.25% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.48% | -97.64% | -97.15% | -97.34% | -- |
| Other Financing Activities | -333.26% | 71.57% | 156.61% | -18.16% | 192.21% |
| Cash from Financing | -61.95% | 5.20% | 151.28% | -45.46% | -3.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.56% | 105.14% | 12.42% | -75.49% | 405.43% |