Uscb Financial Holdings (USCB) Cash & Equivalents (2020 - 2026)

Uscb Financial Holdings has reported Cash & Equivalents for 7 years, with the latest figure at $79.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 19.41% year-over-year to $79.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.0 million (down 19.41% YoY) and the FY2025 annual result came in at $38.5 million, down 50.05% from the prior year.
• Cash & Equivalents improved to $79.0 million in Q1 2026 per USCB's latest filing, from $38.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $126.5 million in Q1 2024 and troughed at $33.4 million in Q3 2023.
• A 5-year average of $69.2 million and a median of $73.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 54.4% in 2023, then surged 100.07% in 2024.
• Over 5 years, Cash & Equivalents stood at $54.2 million in 2022, then retreated by 24.2% to $41.1 million in 2023, then soared by 87.61% to $77.0 million in 2024, then plunged by 50.05% to $38.5 million in 2025, then soared by 105.22% to $79.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $79.0 million, $38.5 million, and $56.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.