USCB Financial Holdings, Inc. Operating Cash Flow
USCB Financial Holdings, Inc. (USCB) reported Operating Cash Flow of $39.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.65M, a 36.64% increase year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.28M, a 4.43% increase year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.01M.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.15M, a 77.88% increase year-over-year.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $42.80M, a 22.87% increase from fiscal 2024.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $34.84M, a 54.52% increase from fiscal 2023.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $22.55M, a 23.67% decline from fiscal 2022.
- USCB Financial Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $29.54M, a 33.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $39.93M 10-Q · filed 2026-08-07 | $29.91M derived: sum of 3 quarters · filed 2026-08-07 | $50.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $15.28M 10-Q · filed 2026-05-08 | $5.26M derived: sum of 2 quarters · filed 2026-05-08 | $25.41M derived: sum of 3 quarters · filed 2026-05-08 | $43.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.14M derived: sum of 2 quarters · filed 2026-03-13 | $28.18M derived: sum of 3 quarters · filed 2026-08-07 | $42.80M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.19M derived: sum of 2 quarters · filed 2026-08-07 | $52.82M 10-Q · filed 2025-11-07 | $49.92M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $18.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.67M 10-Q · filed 2026-08-07 | $29.77M derived: sum of 3 quarters · filed 2026-08-07 | $41.10M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $14.63M 10-Q · filed 2026-05-08 | $11.73M derived: sum of 2 quarters · filed 2026-05-08 | $23.06M derived: sum of 3 quarters · filed 2026-05-08 | $41.37M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.43M derived: sum of 2 quarters · filed 2026-03-13 | $26.74M derived: sum of 3 quarters · filed 2026-03-13 | $34.84M 10-K · filed 2026-03-13 | $34.09M 10-K · filed 2025-03-14 | |||
| 2024-09-30 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $29.64M derived: sum of 2 quarters · filed 2025-11-07 | $37.73M 10-Q · filed 2025-11-07 | $37.14M 10-Q · filed 2024-11-12 | $31.76M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $18.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $26.41M 10-Q · filed 2025-08-08 | $25.92M 10-Q · filed 2024-08-12 | $20.43M derived: sum of 3 quarters · filed 2025-08-08 | $28.77M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $8.09M 10-Q · filed 2025-05-09 | $8.03M 10-Q · filed 2024-05-10 | $2.12M derived: sum of 2 quarters · filed 2025-05-09 | $10.45M derived: sum of 3 quarters · filed 2025-05-09 | $21.64M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.36M derived: sum of 2 quarters · filed 2025-03-14 | $13.54M derived: sum of 3 quarters · filed 2025-03-14 | $22.55M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $19.52M derived: sum of 2 quarters · filed 2024-11-12 | $28.52M 10-Q · filed 2024-11-12 | $26.50M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $20.19M 10-Q · filed 2024-08-12 | $18.16M derived: sum of 3 quarters · filed 2024-08-12 | $29.62M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-10 | $6.98M derived: sum of 2 quarters · filed 2024-05-10 | $18.43M derived: sum of 3 quarters · filed 2024-05-10 | $32.94M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $9.43M derived: sum of 2 quarters · filed 2024-03-22 | $23.93M derived: sum of 3 quarters · filed 2024-03-22 | $29.54M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.96M derived: sum of 2 quarters · filed 2023-11-09 | $31.56M 10-Q · filed 2023-11-09 | $29.96M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $20.11M 10-Q · filed 2023-08-11 | $18.51M derived: sum of 3 quarters · filed 2023-08-11 | $28.30M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $5.60M 10-Q · filed 2023-05-12 | $4.01M derived: sum of 2 quarters · filed 2023-05-12 | $13.80M derived: sum of 3 quarters · filed 2023-05-12 | $23.59M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-28 | $8.20M derived: sum of 2 quarters · filed 2023-03-28 | $17.99M derived: sum of 3 quarters · filed 2023-03-28 | $22.05M 10-K/A · filed 2023-03-28 | ||||
| 2021-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $19.59M derived: sum of 2 quarters · filed 2022-11-10 | $23.65M 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $13.85M 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $4.06M 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $13.10M 10-K · filed 2022-03-24 |
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