Annual FCF
$22.38 M
-$6.48 M-22.45%
December 31, 2023
Summary
- As of February 26, 2025, USCB annual free cash flow is $22.38 million, with the most recent change of -$6.48 million (-22.45%) on December 31, 2023.
- During the last 3 years, USCB annual FCF has risen by +$9.63 million (+75.48%).
- USCB annual FCF is now -22.45% below its all-time high of $28.86 million, reached on December 31, 2022.
Performance
USCB Free Cash Flow Chart
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Quarterly FCF
$11.14 M
-$6.67 M-37.45%
September 30, 2024
Summary
- As of February 26, 2025, USCB quarterly free cash flow is $11.14 million, with the most recent change of -$6.67 million (-37.45%) on September 30, 2024.
- Over the past year, USCB quarterly FCF has increased by +$2.87 million (+34.75%).
- USCB quarterly FCF is now -37.45% below its all-time high of $17.81 million, reached on June 30, 2024.
Performance
USCB Quarterly FCF Chart
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TTM FCF
$30.88 M
+$2.87 M+10.26%
September 30, 2024
Summary
- As of February 26, 2025, USCB TTM free cash flow is $30.88 million, with the most recent change of +$2.87 million (+10.26%) on September 30, 2024.
- Over the past year, USCB TTM FCF has increased by +$5.00 million (+19.35%).
- USCB TTM FCF is now -4.69% below its all-time high of $32.40 million, reached on March 31, 2023.
Performance
USCB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
USCB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.4% | +34.8% | +19.4% |
| 3 y3 years | +75.5% | +34.8% | +19.4% |
| 5 y5 years | +75.5% | +34.8% | +19.4% |
USCB Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.4% | +4.5% | -37.5% | +285.4% | -4.7% | +44.7% |
| 5 y | 5-year | -22.4% | +75.5% | -37.5% | +285.4% | -4.7% | +696.8% |
| alltime | all time | -22.4% | +75.5% | -37.5% | +285.4% | -4.7% | +696.8% |
USCB Financial Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.14 M(-37.5%) | $30.88 M(+10.3%) |
| Jun 2024 | - | $17.81 M(+124.4%) | $28.00 M(+31.2%) |
| Mar 2024 | - | $7.93 M(-232.0%) | $21.34 M(-4.7%) |
| Dec 2023 | $22.38 M(-22.5%) | -$6.01 M(-172.7%) | $22.38 M(-13.5%) |
| Sep 2023 | - | $8.27 M(-25.8%) | $25.87 M(-11.0%) |
| Jun 2023 | - | $11.15 M(+24.1%) | $29.06 M(-10.3%) |
| Mar 2023 | - | $8.98 M(-455.9%) | $32.40 M(+12.2%) |
| Dec 2022 | $28.86 M | -$2.52 M(-122.0%) | $28.86 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $11.46 M(-20.9%) | $29.47 M(+6.2%) |
| Jun 2022 | - | $14.48 M(+165.9%) | $27.74 M(+20.7%) |
| Mar 2022 | - | $5.45 M(-384.3%) | $22.99 M(+7.3%) |
| Dec 2021 | $21.42 M(+67.9%) | -$1.92 M(-119.7%) | $21.42 M(-8.2%) |
| Sep 2021 | - | $9.72 M(-0.1%) | $23.33 M(+71.4%) |
| Jun 2021 | - | $9.74 M(+151.3%) | $13.61 M(+251.3%) |
| Mar 2021 | - | $3.88 M | $3.88 M |
| Dec 2020 | $12.76 M | - | - |
FAQ
- What is USCB Financial Holdings annual free cash flow?
- What is the all time high annual FCF for USCB Financial Holdings?
- What is USCB Financial Holdings annual FCF year-on-year change?
- What is USCB Financial Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for USCB Financial Holdings?
- What is USCB Financial Holdings quarterly FCF year-on-year change?
- What is USCB Financial Holdings TTM free cash flow?
- What is the all time high TTM FCF for USCB Financial Holdings?
- What is USCB Financial Holdings TTM FCF year-on-year change?
What is USCB Financial Holdings annual free cash flow?
The current annual FCF of USCB is $22.38 M
What is the all time high annual FCF for USCB Financial Holdings?
USCB Financial Holdings all-time high annual free cash flow is $28.86 M
What is USCB Financial Holdings annual FCF year-on-year change?
Over the past year, USCB annual free cash flow has changed by -$6.48 M (-22.45%)
What is USCB Financial Holdings quarterly free cash flow?
The current quarterly FCF of USCB is $11.14 M
What is the all time high quarterly FCF for USCB Financial Holdings?
USCB Financial Holdings all-time high quarterly free cash flow is $17.81 M
What is USCB Financial Holdings quarterly FCF year-on-year change?
Over the past year, USCB quarterly free cash flow has changed by +$2.87 M (+34.75%)
What is USCB Financial Holdings TTM free cash flow?
The current TTM FCF of USCB is $30.88 M
What is the all time high TTM FCF for USCB Financial Holdings?
USCB Financial Holdings all-time high TTM free cash flow is $32.40 M
What is USCB Financial Holdings TTM FCF year-on-year change?
Over the past year, USCB TTM free cash flow has changed by +$5.00 M (+19.35%)