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 | 28.73M | 27.79M | 26.10M | 31.64M | 29.65M |
| Total Depreciation and Amortization | 666.00K | 637.00K | 619.00K | 607.00K | 599.00K |
| Total Amortization of Deferred Charges | 1.13M | 1.20M | 1.02M | 723.00K | 840.00K |
| Total Other Non-Cash Items | 12.74M | 13.17M | 16.09M | 13.47M | 13.08M |
| Change in Net Operating Assets | 6.80M | 652.00K | -1.03M | 3.48M | -3.07M |
| Cash from Operations | 50.06M | 43.45M | 42.81M | 49.92M | 41.10M |
| Capital Expenditure | -971.00K | -577.00K | -303.00K | -266.00K | -230.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.85M | -187.62M | -245.11M | -252.68M | -283.37M |
| Cash from Investing | -234.82M | -188.20M | -245.41M | -252.95M | -283.60M |
| Total Debt Issued | 707.55M | 418.05M | 376.05M | 186.26M | 264.00M |
| Total Debt Repaid | -535.35M | -433.75M | -341.50M | -254.00M | -318.00M |
| Issuance of Common Stock | 3.06M | 903.00K | 804.00K | 1.55M | 1.31M |
| Repurchase of Common Stock | -35.38M | -35.38M | -34.55M | -34.55M | -295.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -8.11M | -7.83M | -6.91M | -5.92M |
| Other Financing Activities | 116.61M | 184.01M | 171.08M | 329.00M | 278.96M |
| Cash from Financing | 248.09M | 125.73M | 164.05M | 221.35M | 220.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.34M | -19.02M | -38.56M | 18.33M | -22.44M |