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 | 0.26% | 5.78% | 54.41% | 70.79% | 80.61% |
| Total Depreciation and Amortization | 7.06% | 5.45% | 4.12% | 3.63% | 2.59% |
| Total Amortization of Deferred Charges | 52.22% | 54.55% | 1.54% | 963.29% | 521.93% |
| Total Other Non-Cash Items | 7.22% | 49.19% | 41.06% | 58.05% | 77.49% |
| Change in Net Operating Assets | 4,168.75% | 45.13% | 729.36% | -224.22% | 98.44% |
| Cash from Operations | 5.03% | 22.87% | 57.20% | 42.87% | 91.20% |
| Capital Expenditure | -114.50% | 3.50% | 7.64% | 18.15% | -15.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.94% | -15.46% | -3.56% | -15.23% | 19.27% |
| Cash from Investing | 13.78% | -15.43% | -3.55% | -15.19% | 19.24% |
| Total Debt Issued | 184.39% | 65.66% | -60.12% | -28.65% | -67.43% |
| Total Debt Repaid | -115.80% | -38.26% | 43.68% | -7.80% | 50.90% |
| Issuance of Common Stock | -17.08% | -39.04% | 290.45% | 229.90% | 174.31% |
| Repurchase of Common Stock | -5,836.41% | -6,797.01% | -2,249.01% | 78.15% | 66.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.49% | -98.76% | -126.57% | -191.00% | -385.04% |
| Other Financing Activities | -11.01% | -27.77% | 59.94% | 106.03% | -24.07% |
| Cash from Financing | -15.24% | -23.25% | 1.74% | 6.10% | -52.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.40% | -207.19% | 262.80% | -123.99% | -145.13% |