uscb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	128,858	102,790
Net decrease in cash and cash equivalents	-20,224	-22,216
Cash and cash equivalents at beginning of period	77,035	-
Cash and cash equivalents at end of period	56,811	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	128,858	102,790
Net decrease in cash and cash equivalents	-20,224	-22,216
Cash and cash equivalents at beginning of period	77,035	-
Cash and cash equivalents at end of period	56,811	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

USCB FINANCIAL HOLDINGS, INC. (USCB)