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 | 5.78% | 54.41% | 70.79% | 80.61% | 49.13% |
| Total Depreciation and Amortization | 5.45% | 4.12% | 3.63% | 2.59% | -0.51% |
| Total Amortization of Deferred Charges | 54.55% | 1.54% | 963.29% | 521.93% | 458.70% |
| Total Other Non-Cash Items | 49.19% | 41.06% | 58.05% | 77.49% | 59.60% |
| Change in Net Operating Assets | 45.13% | 729.36% | -224.22% | 98.44% | -60.79% |
| Cash from Operations | 22.87% | 57.20% | 42.87% | 91.20% | 54.52% |
| Capital Expenditure | 3.50% | 7.64% | 18.15% | -15.95% | -92.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.46% | -3.56% | -15.23% | 19.27% | 22.19% |
| Cash from Investing | -15.43% | -3.55% | -15.19% | 19.24% | 22.12% |
| Total Debt Issued | 65.66% | -60.12% | -28.65% | -67.43% | -57.12% |
| Total Debt Repaid | -38.26% | 43.68% | -7.80% | 50.90% | 37.05% |
| Issuance of Common Stock | -39.04% | 290.45% | 229.90% | 174.31% | 1,658.67% |
| Repurchase of Common Stock | -6,797.01% | -2,249.01% | 78.15% | 66.80% | 93.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.76% | -126.57% | -191.00% | -385.04% | -- |
| Other Financing Activities | -27.77% | 59.94% | 106.03% | -24.07% | 119.61% |
| Cash from Financing | -23.25% | 1.74% | 6.10% | -52.44% | -9.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.19% | 262.80% | -123.99% | -145.13% | 374.48% |