Uscb Financial Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Uscb Financial Holdings Free Cash Flow (FCF) History (USCB)
Uscb Financial Holdings reported $42.5M in free cash flow for fiscal 2025, an increase of 23.11% from the previous fiscal year, with a free cash flow margin of 47.11%.
View full Uscb Financial Holdings company overviewUscb Financial Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $42.5M | $8.0M | +23.11% | +47.11% |
| 2024 | 2024-12-31 | $34.5M | $12.1M | +54.24% | +41.76% |
| 2023 | 2023-12-31 | $22.4M | −$6.5M | −22.45% | +33.93% |
| 2022 | 2022-12-31 | $28.9M | $7.4M | +34.77% | +41.90% |
| 2021 | 2021-12-31 | $21.4M | $8.7M | +67.92% | +33.89% |
| 2020 | 2020-12-31 | $12.8M | — | — | +25.67% |
Uscb Financial Holdings quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $24.2M | $6.2M | +34.55% | +86.62% |
| Q1 2026 | 2026-03-31 | $15.0M | $374,000 | +2.56% | +57.09% |
| Q4 2025 | 2025-12-31 | −$10.1M | −$7.2M | — | −56.05% |
| Q3 2025 | 2025-09-30 | $20.0M | $8.8M | +78.10% | +80.27% |
| Q2 2025 | 2025-06-30 | $18.0M | −$235,000 | −1.29% | +73.73% |
| Q1 2025 | 2025-03-31 | $14.6M | $6.6M | +82.23% | +63.87% |
| Q4 2024 | 2024-12-31 | −$3.0M | $3.1M | — | −12.86% |
| Q3 2024 | 2024-09-30 | $11.2M | $3.0M | +36.07% | +52.21% |
| Q2 2024 | 2024-06-30 | $18.2M | $7.1M | +63.51% | +88.82% |
| Q1 2024 | 2024-03-31 | $8.0M | −$977,000 | −10.88% | +45.41% |
| Q4 2023 | 2023-12-31 | −$6.0M | −$3.5M | — | −38.28% |
| Q3 2023 | 2023-09-30 | $8.3M | −$3.2M | −27.83% | +51.08% |
| Q2 2023 | 2023-06-30 | $11.1M | −$3.3M | −23.04% | +69.59% |
| Q1 2023 | 2023-03-31 | $9.0M | $3.5M | +64.81% | +49.70% |
| Q4 2022 | 2022-12-31 | −$2.5M | −$607,000 | — | −15.07% |
| Q3 2022 | 2022-09-30 | $11.5M | $1.7M | +17.81% | +61.71% |
| Q2 2022 | 2022-06-30 | $14.5M | $4.7M | +48.77% | +83.92% |
| Q1 2022 | 2022-03-31 | $5.4M | $1.6M | +40.59% | +33.37% |
| Q4 2021 | 2021-12-31 | −$1.9M | — | — | −11.46% |
| Q3 2021 | 2021-09-30 | $9.7M | — | — | +54.97% |
| Q2 2021 | 2021-06-30 | $9.7M | — | — | +69.59% |
| Q1 2021 | 2021-03-31 | $3.9M | — | — | +26.19% |
Uscb Financial Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.8M to $42.5M, a compound annual growth rate of 27.22%. Uscb Financial Holdings's latest reported quarter, Q2 2026, generated $24.2M in free cash flow, an increase of 34.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Uscb Financial Holdings filings at SEC.gov ↗