Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Uscb Financial Holdings (USCB) Cash from Operations (2022 - 2023)

Uscb Financial Holdings (USCB) has disclosed Cash from Operations for 2 consecutive years, with 5978000.0 as the latest value for Q4 2023.

  • Quarterly Cash from Operations fell 195.21% to 5978000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 22546000.0 through Dec 2023, down 23.67% year-over-year, with the annual reading at 42805000.0 for FY2025, 22.87% up from the prior year.
  • Cash from Operations hit 5978000.0 in Q4 2023 for Uscb Financial Holdings, down from 8338000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14502000.0 in Q2 2022 to a low of 5978000.0 in Q4 2023.