Uscb Financial Hldgs Inc (USCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,100 | 24,737 | 15,798 | 7,658 | 24,674 |
| Depreciation Amortization | 99 | 43 | -150 | 62 | 726 |
| Income taxes - deferred | 6,756 | 7,905 | 5,040 | 2,440 | 7,725 |
| Other Working Capital | -1,026 | 17,481 | 9,741 | 3,550 | -1,870 |
| Other Operating Activity | 10,876 | 2,650 | 2,239 | 918 | 3,582 |
| Operating Cash Flow | $42,805 | $52,816 | $32,668 | $14,628 | $34,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -208 | -94 | -46 | -314 |
| Purchase Of Investment | -156,006 | -107,213 | -37,403 | -14,292 | -96,632 |
| Sale Of Investment | 133,017 | 69,064 | 25,277 | 9,673 | 76,992 |
| Net Loans | -218,118 | -159,541 | -141,454 | -63,492 | -192,654 |
| Other Investing Activity | -4,000 | -4,000 | -4,000 | -4,000 | 0 |
| Investing Cash Flow | $-245,410 | $-201,898 | $-157,674 | $-72,157 | $-212,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 376,050 | 156,262 | 117,000 | N/A | 227,000 |
| Debt Repayment | -341,500 | -269,000 | -172,000 | -55,000 | -247,000 |
| Common Stock Issued | 804 | 558 | 317 | 92 | 1,319 |
| Common Stock Repurchased | -34,554 | -34,554 | -174 | -174 | -501 |
| Dividend Paid | -7,829 | -6,018 | -4,010 | -2,005 | -3,939 |
| Financing Cash Flow | $164,047 | $128,858 | $102,790 | $78,478 | $213,744 |
| Beginning Cash Position | 77,035 | 77,035 | 77,035 | 77,035 | 41,062 |
| End Cash Position | 38,477 | 56,811 | 54,819 | 97,984 | 77,035 |
| Net Cash Flow | $-38,558 | $-20,224 | $-22,216 | $20,949 | $35,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,805 | 52,816 | 32,668 | 14,628 | 34,837 |
| Capital Expenditure | -303 | -208 | -94 | -46 | -314 |
| Free Cash Flow | 42,502 | 52,608 | 32,574 | 14,582 | 34,523 |