Uscb Financial Holdings, Inc. cash flow statement
In fiscal 2025, Uscb Financial Holdings, Inc.'s operations generated $42.8m of cash; it spent $303,000 on capital projects, leaving free cash flow of $42.5m. It returned $7.8m in dividends and $34.6m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 22 | 30 | 23 | 35 | 43 | 50 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Stock-based pay | 0 | 0 | 1 | 1 | 2 | 3 | 3 |
| Capital spending | 0 | 1 | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | 13 | 21 | 29 | 22 | 35 | 43 | 49 |
| Free cash flow after stock pay | 13 | 21 | 28 | 21 | 32 | 39 | 46 |
| Dividends paid | 3 | 2 | — | — | 4 | 8 | 8 |
| Share buybacks | — | — | — | 8 | 1 | 35 | 35 |
| Shares issued | 0 | 40 | 0 | 0 | 1 | 1 | 3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | −3 | 15 | 18 | 20 | −10 | 15 | 25 |
| Stock-based pay | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 11 | −3 | 15 | 18 | 20 | −10 | 15 | 24 |
| Free cash flow after stock pay | 11 | −4 | 14 | 17 | 19 | −11 | 14 | 23 |
| Shares issued | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
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