Uscb Financial Holdings annual net debt
2020
2021
2022
2023
2024
2025
Uscb Financial Holdings Net Debt Growth & History (USCB)
Uscb Financial Holdings's net debt was −$33.0M for fiscal 2025.
View full Uscb Financial Holdings company overviewUscb Financial Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$33.0M | $35.6M | — |
| 2024 | 2024-12-31 | −$68.6M | −$38.9M | — |
| 2023 | 2023-12-31 | −$29.6M | $10.1M | — |
| 2022 | 2022-12-31 | −$39.8M | −$7.7M | — |
| 2021 | 2021-12-31 | −$32.0M | $1.2M | — |
| 2020 | 2020-12-31 | −$33.2M | — | — |
Uscb Financial Holdings quarterly net debt
Q4.20
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$105.5M | −$57.8M | — |
| Q1 2026 | 2026-03-31 | −$74.2M | $16.1M | — |
| Q4 2025 | 2025-12-31 | −$33.0M | $35.6M | — |
| Q3 2025 | 2025-09-30 | −$50.5M | −$21.2M | — |
| Q2 2025 | 2025-06-30 | −$47.8M | $19.6M | — |
| Q1 2025 | 2025-03-31 | −$90.3M | $25.6M | — |
| Q4 2024 | 2024-12-31 | −$68.6M | −$38.9M | — |
| Q3 2024 | 2024-09-30 | −$29.3M | −$8.0M | — |
| Q2 2024 | 2024-06-30 | −$67.3M | $7.0M | — |
| Q1 2024 | 2024-03-31 | −$115.9M | −$66.3M | — |
| Q4 2023 | 2023-12-31 | −$29.6M | $10.1M | — |
| Q3 2023 | 2023-09-30 | −$21.3M | $38.6M | — |
| Q2 2023 | 2023-06-30 | −$74.4M | −$4.7M | — |
| Q1 2023 | 2023-03-31 | −$49.6M | $31.1M | — |
| Q4 2022 | 2022-12-31 | −$39.8M | −$7.7M | — |
| Q3 2022 | 2022-09-30 | −$59.8M | — | — |
| Q2 2022 | 2022-06-30 | −$69.7M | — | — |
| Q1 2022 | 2022-03-31 | −$80.7M | — | — |
| Q4 2021 | 2021-12-31 | −$32.0M | $1.2M | — |
| Q4 2020 | 2020-12-31 | −$33.2M | — | — |
Uscb Financial Holdings net debt trends
Over the last five fiscal years, Uscb Financial Holdings's net debt increased from −$33.2M to −$33.0M, a change of $263,000. The latest reported quarter, Q2 2026, shows −$105.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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