USCB Financial Holdings, Inc.
USCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,140 | $7,658 | $6,904 |
| Dep. & Amort. | – | $150 | $148 | $151 |
| Deferred Tax | – | $2,600 | $2,440 | $2,596 |
| Stock-Based Comp. | – | $774 | $708 | $1,018 |
| Change in WC | – | $6,191 | $3,550 | -$14,006 |
| Other Non-Cash | – | $185 | $124 | $286 |
| Operating Cash Flow | – | $18,040 | $14,628 | -$3,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$48 | -$46 | -$58 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$17,553 | -$14,123 | -$14,677 |
| Inv. Sales/Matur. | – | $10,046 | $7,061 | $7,299 |
| Other Inv. Act. | – | -$77,962 | -$65,049 | -$43,457 |
| Investing Cash Flow | – | -$85,517 | -$72,157 | -$50,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$117,000 | -$55,000 | $45,000 |
| Stock Issued | – | $225 | $92 | $996 |
| Stock Repurch. | – | $0 | -$174 | $0 |
| Dividends Paid | – | -$2,005 | -$2,005 | -$890 |
| Other Fin. Act. | – | $143,092 | $135,565 | $47,387 |
| Financing Cash Flow | – | $24,312 | $78,478 | $92,493 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$43,165 | $20,949 | $38,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $97,984 | $77,035 | $38,486 |
| End Cash | – | $54,819 | $97,984 | $77,035 |
| Free Cash Flow | – | $17,992 | $14,582 | -$3,109 |