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 | -3.10% | 0.26% | 5.78% | 54.41% | 70.79% |
| Total Depreciation and Amortization | 11.19% | 7.06% | 5.45% | 4.12% | 3.63% |
| Total Amortization of Deferred Charges | 34.52% | 52.22% | 54.55% | 1.54% | 963.29% |
| Total Other Non-Cash Items | -2.60% | 7.21% | 49.18% | 41.05% | 58.04% |
| Change in Net Operating Assets | 321.33% | 4,175.00% | 45.19% | 729.59% | -224.18% |
| Cash from Operations | 21.81% | 5.03% | 22.87% | 57.20% | 42.87% |
| Capital Expenditure | -322.17% | -114.50% | 3.50% | 7.64% | 18.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.48% | 13.94% | -15.46% | -3.56% | -15.23% |
| Cash from Investing | 17.20% | 13.78% | -15.43% | -3.55% | -15.19% |
| Total Debt Issued | 168.01% | 184.39% | 65.66% | -60.12% | -28.65% |
| Total Debt Repaid | -68.35% | -115.80% | -38.26% | 43.68% | -7.80% |
| Issuance of Common Stock | 132.90% | -17.08% | -39.04% | 290.45% | 229.90% |
| Repurchase of Common Stock | -11,893.56% | -5,836.41% | -6,797.01% | -2,249.01% | 78.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.92% | -64.49% | -98.76% | -126.57% | -191.00% |
| Other Financing Activities | -58.20% | -11.01% | -27.77% | 59.94% | 106.03% |
| Cash from Financing | 12.74% | -15.24% | -23.25% | 1.74% | 6.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.22% | 33.40% | -207.19% | 262.80% | -123.99% |