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Uscb Financial Holdings Inc (USCB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.43
Depreciation & amortization0.00
Amortization of Other Assets-0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.55
Depreciation And Amortization0.17
Debt Securities Available For Sale Realized Gain Loss-0.01
Bank Owned Life Insurance Income-0.50
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Accrued Interest And Other Liabilities5.40
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.11
Increase (Decrease) in Accrued Interest Receivable, Net0.01
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.08
Other Noncash Income (Expense)0.00
Other net0.78
Payments for (Proceeds from) Other Operating Activities17.53
Discontinued operations0.00
Net Cash flow from Operating Activities39.93
Investing Activities
Capital Expenditures-0.76
Sale of Capital Items0.00
Short-term Investments Proceeds55.13
Payments to Acquire Available-for-sale Securities, Debt-75.08
Real Estate Investments0.00
Proceeds From Maturities And Prepayments Of Available For Sale Securities4.96
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-133.73
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-4.07
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 Policies0.00
Other Net11.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-147.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.57
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits107.19
Other financing activities net0.00
Other net82.65
Proceeds From Federal Home Loan Bank Advances-
Repayments On Federal Home Loan Bank Advances-147.25
Proceeds From Fhlb Advances42.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.58
Net Cash Flow from Financing Activities186.83
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.16
Total Cash Flow79.68
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About Uscb Financial Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001562762-26-000090

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