Uscb Financial Holdings reported cash from operations of $24.65M and free cash flow of $24.21M for the quarter ended Jun 2026, up 36.6% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 6.59M | 5.65M | 4.85M | 5.29M | 5.56M | 4.43M | 5.81M | 4.20M | 3.82M | 2.72M | 4.61M | 6.21M | 6.95M | 6.90M | 7.66M | 8.14M | 8.94M | 1.36M | 9.35M | 9.08M | |||
| Share-based Compensation | 1.86M | -0.45M | 2.84M | -0.77M | 2.09M | -0.71M | -0.28M | -0.46M | 2.50M | 0.40M | 0.46M | 0.73M | 7.09M | -2.07M | 3.00M | 3.58M | 0.80M | -1.46M | 0.89M | 6.22M | |||
| Deferred Taxes | 2.44M | 2.60M | -0.58M | 1.75M | |||||||||||||||||||
| Gains from Investment Securities | 0.14M | 0.66M | 0.14M | 0.06M | 0.56M | 3.50M | 0.02M | ||||||||||||||||
| Change in Interest Receivables | 0.47M | -0.10M | 0.33M | -0.31M | 0.58M | 0.98M | 0.67M | -0.19M | 0.89M | 1.77M | 0.89M | -0.04M | -0.77M | 0.18M | 0.08M | 0.26M | 0.84M | -0.47M | 0.11M | -0.10M | |||
| Change in Loans | 5.79M | 1.37M | 3.64M | 0.38M | 4.62M | 0.79M | 5.26M | 1.36M | 1.73M | 7.72M | 2.03M | 1.63M | 2.44M | 1.33M | |||||||||
| Cash from Operations | 9.80M | -1.60M | 5.60M | 14.50M | 11.46M | -2.02M | 9.00M | 11.19M | 8.34M | -5.98M | 8.09M | 18.31M | 11.33M | -2.90M | 14.63M | 18.04M | 20.15M | -10.01M | 15.28M | 24.65M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of Intangibles | -0.21M | -0.19M | -0.17M | -0.14M | -0.11M | -0.02M | 0.04M | 0.14M | 0.47M | 0.12M | 0.14M | 0.09M | 0.14M | 0.16M | 0.21M | 0.52M | 0.41M | 0.40M | 0.37M | 0.41M | |||
| Amortization of Deferred Charges | 0.04M | 0.04M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.20M | 0.19M | 0.19M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.14M | 0.15M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.17M | 0.18M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | 0.07M | 0.32M | 0.15M | 0.02M | 0.00M | 0.50M | 0.02M | 0.04M | 0.07M | 0.03M | 0.09M | 0.09M | 0.08M | 0.06M | 0.05M | 0.05M | 0.11M | 0.10M | 0.32M | 0.44M | |||
| Change in Acquisitions & Divestments | 5.67M | 0.00M | 14.56M | 17.28M | 13.81M | 15.00M | 8.62M | 46.26M | 24.21M | 22.46M | 1.99M | 32.77M | 2.96M | 3.09M | 25.34M | 51.11M | 37.18M | ||||||
| Cash from Investing Activities | -61.12M | -127.44M | -80.73M | -80.77M | -39.33M | -69.77M | -69.23M | -44.25M | -76.80M | -82.72M | -66.49M | -20.19M | -74.88M | -51.05M | -72.16M | -85.52M | -44.22M | -43.51M | -14.95M | -132.13M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 45.81M | 105.79M | 122.92M | 25.43M | 57.92M | 32.64M | 1.18M | 90.84M | -0.38M | 16.22M | 165.66M | -46.09M | 69.92M | 47.39M | 135.56M | 26.09M | 119.95M | -110.53M | 148.50M | -41.31M | |||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Long-Term Debt Issuances | 30.00M | 66.00M | 158.00M | 81.35M | 20.00M | 270.00M | 80.00M | 117.00M | 30.00M | 117.00M | 219.75M | 42.00M | 406.50M | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.62M | 0.01M | 0.01M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.13M | 0.10M | 0.32M | 0.00M | 1.00M | 0.09M | 0.23M | 0.24M | 0.25M | 0.19M | 2.38M | ||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common | 0.54M | 1.02M | 1.02M | 1.02M | 0.89M | 2.00M | 2.00M | 2.01M | 1.81M | 2.28M | 2.29M | ||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 73.80M | 105.66M | 123.02M | 55.43M | 17.92M | 52.64M | 69.31M | 57.09M | 14.62M | 96.32M | 143.88M | -47.41M | 24.78M | 92.49M | 78.48M | 24.31M | 26.07M | 35.19M | 40.16M | 146.68M | |||
| Change in Cash | 22.48M | -23.37M | 47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M | 85.48M | -49.28M | -38.77M | 38.55M | 20.95M | -43.16M | 1.99M | -18.33M | 40.49M | 39.19M | |||
| Free Cash Flow | 9.72M | -1.92M | 5.45M | 14.48M | 11.46M | -2.52M | 8.98M | 11.15M | 8.27M | -6.01M | 8.00M | 18.23M | 11.25M | -2.96M | 14.58M | 17.99M | 20.03M | -10.11M | 14.96M | 24.21M | |||
| Net Cash Flow | 22.48M | -23.37M | 47.88M | -10.84M | -9.95M | -19.16M | 9.08M | 24.03M | -53.84M | 7.63M | 85.48M | -49.28M | -38.77M | 38.55M | 20.95M | -43.16M | 1.99M | -18.33M | 40.49M | 39.19M |