USCB Financial Holdings, Inc. Financing Cash Flow
USCB Financial Holdings, Inc. (USCB) reported Financing Cash Flow of $186.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $146.68M, a 503.31% increase year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $40.16M, a 48.83% decline year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $35.19M, a 61.95% decline year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.07M, a 5.20% increase year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $164.05M, a 23.25% decline from fiscal 2024.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $213.74M, a 9.95% decline from fiscal 2023.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $237.35M, a 4.68% decline from fiscal 2022.
- USCB Financial Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $249.00M, a 25.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $146.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $186.83M 10-Q · filed 2026-08-07 | $222.02M derived: sum of 3 quarters · filed 2026-08-07 | $248.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $40.16M 10-Q · filed 2026-05-08 | $75.35M derived: sum of 2 quarters · filed 2026-05-08 | $101.42M derived: sum of 3 quarters · filed 2026-05-08 | $125.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $35.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $61.26M derived: sum of 2 quarters · filed 2026-03-13 | $85.57M derived: sum of 3 quarters · filed 2026-08-07 | $164.05M 10-K · filed 2026-03-13 |
| 2025-09-30 | $26.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.38M derived: sum of 2 quarters · filed 2026-08-07 | $128.86M 10-Q · filed 2025-11-07 | $221.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $24.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.79M 10-Q · filed 2026-08-07 | $195.28M derived: sum of 3 quarters · filed 2026-08-07 | $220.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $78.48M 10-Q · filed 2026-05-08 | $170.97M derived: sum of 2 quarters · filed 2026-05-08 | $195.75M derived: sum of 3 quarters · filed 2026-05-08 | $148.34M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $92.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $117.27M derived: sum of 2 quarters · filed 2026-03-13 | $69.86M derived: sum of 3 quarters · filed 2026-03-13 | $213.74M 10-K · filed 2026-03-13 |
| 2024-09-30 | $24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$22.63M derived: sum of 2 quarters · filed 2025-11-07 | $121.25M 10-Q · filed 2025-11-07 | $217.57M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $96.47M 10-Q · filed 2025-08-08 | $192.79M derived: sum of 3 quarters · filed 2025-08-08 | $207.41M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $143.88M 10-Q · filed 2025-05-09 | $240.20M derived: sum of 2 quarters · filed 2025-05-09 | $254.82M derived: sum of 3 quarters · filed 2025-05-09 | $311.92M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $96.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $110.94M derived: sum of 2 quarters · filed 2025-03-14 | $168.04M derived: sum of 3 quarters · filed 2025-03-14 | $237.35M 10-K · filed 2025-03-14 |
| 2023-09-30 | $14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $71.71M derived: sum of 2 quarters · filed 2024-11-12 | $141.03M 10-Q · filed 2024-11-12 | $193.67M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $57.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $126.41M 10-Q · filed 2024-08-12 | $179.05M derived: sum of 3 quarters · filed 2024-08-12 | $196.97M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $69.31M 10-Q · filed 2024-05-10 | $121.95M derived: sum of 2 quarters · filed 2024-05-10 | $139.88M derived: sum of 3 quarters · filed 2024-05-10 | $195.30M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $52.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $70.56M derived: sum of 2 quarters · filed 2024-03-22 | $125.99M derived: sum of 3 quarters · filed 2024-03-22 | $249.00M 10-K · filed 2024-03-22 |
| 2022-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $73.35M derived: sum of 2 quarters · filed 2023-11-09 | $196.37M 10-Q · filed 2023-11-09 | $302.03M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $55.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $178.44M 10-Q · filed 2023-08-11 | $284.11M derived: sum of 3 quarters · filed 2023-08-11 | $357.91M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $123.02M 10-Q · filed 2023-05-12 | $228.68M derived: sum of 2 quarters · filed 2023-05-12 | $302.48M derived: sum of 3 quarters · filed 2023-05-12 | $328.77M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $105.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-28 | $179.47M derived: sum of 2 quarters · filed 2023-03-28 | $205.76M derived: sum of 3 quarters · filed 2023-03-28 | $335.81M 10-K/A · filed 2023-03-28 |
| 2021-09-30 | $73.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $100.09M derived: sum of 2 quarters · filed 2022-11-10 | $230.14M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $156.34M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $130.05M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $177.67M 10-K · filed 2022-03-24 |
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