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Cash Flow Overview

Change in Cash
$40,486K
Free Cash flow
$14,956K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net increase in deposits
    • Proceeds from sales of investmen...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Repayments on federal home loan ...
    • Proceeds from fhlb advances
    • Purchase of loans held for inves...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
9,351 1,363 8,939 15,798
Provision for credit losses
801 480 105 1,712
Depreciation and amortization
166 163 158 298
Accretion of premiums on securities, net
374 404 408 728
Amortization of deferred loan fees, net
-269 -297 -443 -280
Stock-based compensation
889 749 774 1,482
Gain on sale of available for sale securities, net
14 -7,498 -28 0
Gain on sale of loans held for sale, net
106 197 128 676
Proceeds from the sale of loans held for sale
1,329 2,437 1,628 9,745
Origination of loans held for sale
1,223 2,240 1,500 9,069
Increase in cash surrender value of bank owned life insurance
496 501 496 955
Amortization of subordinated debt issuance costs
38 NaN NaN NaN
Decrease in deferred tax assets
NaN 1,149 -2,865 -5,040
Deferred income tax expense (benefit)
-581 NaN NaN NaN
Accrued interest receivable
112 -465 841 340
Other assets
62 -1,459 803 6,586
Accrued interest and other liabilities
5,401 -20,431 9,384 16,667
Net cash provided by operating activities
15,276 -10,011 20,148 32,668
Proceeds from maturities and pay-downs of investment securities held to maturity
4,063 2,466 2,425 6,044
Purchase of investment securities available for sale
13,631 38,355 69,810 31,676
Proceeds from maturities and pay-downs of investment securities available for sale
4,964 6,931 5,370 11,063
Proceeds from sales of investment securities available for sale
37,181 51,113 31,384 0
Net increase in loans held for investment
7,968 58,577 6,710 71,439
Purchase of loans held for investment
44,090 0 11,377 70,015
Additions to premises and equipment
320 95 114 94
Purchase of bank owned life insurance
0 0 0 4,000
Proceeds from the redemption of federal home loan bank stock
6,994 3,443 4,608 8,170
Purchase of federal home loan bank stock
2,141 10,438 0 5,727
Proceeds from subordinated notes
NaN NaN 39,262 0
Net cash used in investment activities
-14,948 -43,512 -44,224 -157,674
Proceeds from issuance of class a common stock, net
191 246 241 317
Cash dividends paid
2,282 1,811 2,008 4,010
Repurchase of class a common stock
1,001 0 34,380 174
Net increase in deposits
148,500 -110,534 119,953 161,657
Proceeds from subordinated notes, net
NaN 39,300 NaN NaN
Proceeds from federal home loan bank advances and other borrowings
NaN 336,750 NaN NaN
Proceeds from fhlb advances
-75,000 NaN 0 117,000
Repayments on federal home loan bank advances
147,250 72,500 97,000 172,000
Net cash provided by financing activities
40,158 35,189 26,068 102,790
Net increase in cash and cash equivalents
40,486 -18,334 1,992 -22,216
Cash and cash equivalents at beginning of period
38,477 56,811 77,035 NaN
Cash and cash equivalents at end of period
78,963 38,477 56,811 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net increase indeposits$148,500K Net income$9,351K Accrued interest andother liabilities$5,401K Proceeds from the sale ofloans held for sale$1,329K something is missing$117,000K Proceeds from issuance ofclass a common stock,...$191K Stock-based compensation$889K Provision for creditlosses$801K Amortization of deferred loanfees, net-$269K Depreciation andamortization$166K Amortization of subordinateddebt issuance costs$38K Net cash provided byfinancing activities$40,158K Net cash provided byoperating activities$15,276K Canceled cashflow$225,533K Canceled cashflow$2,968K Net increase in cashand cash...$40,486K Canceled cashflow$14,948K Repayments on federal homeloan bank advances$147,250K Proceeds from fhlbadvances-$75,000K Cash dividends paid$2,282K Repurchase of class a commonstock$1,001K Origination of loans held forsale$1,223K Deferred income taxexpense (benefit)-$581K Increase in cashsurrender value of bank...$496K Accretion of premiums onsecurities, net$374K Accrued interestreceivable$112K Gain on sale of loansheld for sale, net$106K Other assets$62K Gain on sale ofavailable for sale...$14K Proceeds from sales ofinvestment securities...$37,181K Proceeds from theredemption of federal home...$6,994K Proceeds from maturitiesand pay-downs of...$4,964K Proceeds from maturitiesand pay-downs of...$4,063K Net cash used ininvestment activities-$14,948K Canceled cashflow$53,202K Purchase of loans held forinvestment$44,090K Purchase of investmentsecurities available for...$13,631K Net increase inloans held for...$7,968K Purchase of federal homeloan bank stock$2,141K Additions to premises andequipment$320K

USCB FINANCIAL HOLDINGS, INC. (USCB)

USCB FINANCIAL HOLDINGS, INC. (USCB)