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Uscb Financial Holdings Inc (USCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Uscb Financial Holdings Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income26.10
Depreciation & amortization0.00
Amortization of Other Assets1.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.00
Depreciation And Amortization0.62
Debt Securities Available For Sale Realized Gain Loss7.53
Bank Owned Life Insurance Income-1.95
Increase Decrease In Deferred Tax Assets6.76
Increase Decrease In Accrued Interest And Other Liabilities5.62
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-1.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.72
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.93
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.54
Discontinued operations0.00
Net Cash flow from Operating Activities42.81
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds93.43
Payments to Acquire Available-for-sale Securities, Debt-139.84
Real Estate Investments0.00
Proceeds From Maturities And Prepayments Of Available For Sale Securities23.36
Proceeds From Calls Of Debt Securities Available For Sale-
Proceeds From Sale Of Loans Held For Sale Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-218.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.06
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies-4.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings39.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits171.08
Other financing activities net0.00
Other net0.00
Proceeds From Federal Home Loan Bank Advances336.75
Repayments On Federal Home Loan Bank Advances-341.50
Proceeds From Fhlb Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.83
Net Cash Flow from Financing Activities164.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.50
Total Cash Flow-38.56
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About Uscb Financial Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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