USCB Financial Holdings, Inc. Cash and Restricted Cash
USCB Financial Holdings, Inc. (USCB) had Cash and Restricted Cash of $118.15 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $78.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.48M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $118.15M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $78.96M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $38.48M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $56.81M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $54.82M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $97.98M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $77.03M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $38.49M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $77.26M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $126.55M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $41.06M 10-K · filed 2026-03-13 |
| 2023-09-30 | $33.44M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $87.28M 10-Q · filed 2024-08-12 |
| 2023-03-31 | $63.25M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $54.17M 10-K · filed 2025-03-14 |
| 2022-09-30 | $73.33M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $83.27M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $94.11M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $46.23M 10-K · filed 2024-03-22 |
| 2021-09-30 | $69.60M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $47.12M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $105.94M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $47.73M 10-K/A · filed 2023-03-28 |
| 2019-12-31 | $35.74M 10-K · filed 2022-03-24 |
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