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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Uscb Financial Holdings (USCB) Free Cash Flow (2022 - 2023)

Uscb Financial Holdings (USCB) has disclosed Free Cash Flow for 2 consecutive years, with -$6.0 million as the latest value for Q4 2023.

  • Quarterly Free Cash Flow fell 138.21% to -$6.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2023, down 22.45% year-over-year, with the annual reading at $42.5 million for FY2025, 23.11% up from the prior year.
  • Free Cash Flow hit -$6.0 million in Q4 2023 for Uscb Financial Holdings, down from $8.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.5 million in Q2 2022 to a low of -$6.0 million in Q4 2023.