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$ -54MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
82
Sector
72
Industry
59
History
91
$ 17.15Close
$ 14.27 - $ 20.78 52-Week Range
Ticker Information

Ticker

USCB

Company Name

USCB FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

USCB FINANCIAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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USCB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -54M
3/31/2025$ -54M
12/31/2024$ -20M
9/30/2024$ 16M
6/30/2024$ 75M
3/31/2024$ 42M
12/31/2023$ 137M
9/30/2023$ 76M
6/30/2023$ 21M
3/31/2023$ 84M
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Key Performance Insights, Last 5 Years

  • USCB FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, USCB FINANCIAL HOLDINGS INC's average CF - Debt has been $ 27.75M.
  • The median CF - Debt for USCB FINANCIAL HOLDINGS INC during this period was $ 18.5M
  • USCB FINANCIAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 137M.
  • The lowest CF - Debt recorded by USCB FINANCIAL HOLDINGS INC in the same timeframe $ -54M

USCB FINANCIAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
WTBA : WEST BANCORPORATION INC $ -135.5MPBFS : PIONEER BANCORP INC $ -105KPDLB : PONCE FINANCIAL GROUP INC $ -144.32MBRBS : BLUE RIDGE BANKSHARES INC $ -67.9MBWFG : BANKWELL FINANCIAL GROUP INC $ -15MFNLC : FIRST BANCORP INC $ -34.45MBMRC : BANK OF MARIN BANCORP $ -153KBCML : BAYCOM CORP $ 0SFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MPLBC : PLUMAS BANCORP $ -103.93M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

USCB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -54M

Minimum

Mar 31, 2025

$ 137M

Maximum

Dec 31, 2023

$ 27.75M

Average

$ 18.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M