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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Income Statement
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Ratios

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

Uscb Financial Holdings (USCB) has disclosed Net Cash Flow for 2 consecutive years, with $7.6 million as the latest value for Q4 2023.

  • Quarterly Net Cash Flow rose 139.81% to $7.6 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$13.1 million through Dec 2023, down 265.06% year-over-year, with the annual reading at -$38.6 million for FY2025, 207.19% down from the prior year.
  • Net Cash Flow hit $7.6 million in Q4 2023 for Uscb Financial Holdings, up from -$53.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $47.9 million in Q1 2022 to a low of -$53.8 million in Q3 2023.