USCB Financial Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.1M | $9.4M | $1.4M | $8.9M | $8.1M | $7.7M | $6.9M | $6.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $874.0K | $889.0K | $749.0K | $774.0K | $774.0K | $708.0K | $1.0M | $376.0K |
| Net Cash from Operating Activities | $24.7M | $15.3M | $-10.0M | $20.1M | $18.0M | $14.6M | $-2.9M | $11.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $442.0K | $320.0K | $95.0K | $114.0K | $48.0K | $46.0K | $58.0K | $78.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-132.1M | $-14.9M | $-43.5M | $-44.2M | $-85.5M | $-72.2M | $-51.0M | $-74.9M |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.3M | $1.8M | $2.0M | $2.0M | $2.0M | $890.0K | $1.0M |
| Stock Repurchases | $0 | $1.0M | $0 | $34.4M | $0 | $174.0K | $0 | $121.0K |
| Net Cash from Financing Activities | $146.7M | $40.2M | $35.2M | $26.1M | $24.3M | $78.5M | $92.5M | $24.8M |
| Net Change in Cash | $39.2M | $40.5M | $-18.3M | $2.0M | $-43.2M | $20.9M | $38.5M | $-38.8M |
| Free Cash Flow | $24.2M | $15.0M | $-10.1M | $20.0M | $18.0M | $14.6M | $-3.0M | $11.2M |