USCB Financial Holdings, Inc.
USCB
$18.20
-$0.13-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.11% | -80.26% | 28.64% | 31.10% | 66.05% |
| Total Depreciation and Amortization | 12.16% | 7.95% | 5.33% | 2.74% | 5.71% |
| Total Amortization of Deferred Charges | 143.65% | -- | -20.89% | 49.51% | 4,300.00% |
| Total Other Non-Cash Items | -92.85% | 64.60% | 15.88% | 30.51% | 90.90% |
| Change in Net Operating Assets | 47.24% | -32.14% | 548.78% | -33.05% | 109.32% |
| Cash from Operations | 4.43% | -245.56% | 77.88% | -1.50% | 80.75% |
| Capital Expenditure | -595.65% | -63.79% | -46.15% | 44.83% | 49.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.71% | 14.85% | 41.03% | -325.18% | -8.60% |
| Cash from Investing | 79.28% | 14.76% | 40.94% | -323.58% | -8.52% |
| Total Debt Issued | -- | 632.63% | -66.44% | -- | -- |
| Total Debt Repaid | -167.73% | -583.33% | 39.75% | -- | 45.54% |
| Issuance of Common Stock | 107.61% | -75.30% | -- | 22,400.00% | -71.43% |
| Repurchase of Common Stock | -475.29% | -- | -28,313.22% | 100.00% | -120.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -103.48% | -97.64% | -97.15% | -97.34% |
| Other Financing Activities | 9.54% | -333.26% | 71.57% | 156.61% | -18.16% |
| Cash from Financing | -48.83% | -61.95% | 5.20% | 151.28% | -45.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.26% | -147.56% | 105.14% | 12.42% | -75.49% |