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

Uscb Financial Holdings (USCB) has 7 years of Cash & Equivalents data on file, last reported at $79.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.41% year-over-year to $79.0 million; the trailing twelve-month figure through Mar 2026 stood at $79.0 million (down 19.41% YoY), and the FY2025 full-year result was $38.5 million, down 50.05% from the prior year.
• Cash & Equivalents improved to $79.0 million in Q1 2026, from $38.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $126.5 million in Q1 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents slumped 54.4% in 2023 and soared 100.07% in 2024, its largest moves.
• Tracing USCB's Cash & Equivalents over 5 years: stood at $54.2 million in 2022, then dropped by 24.2% to $41.1 million in 2023, then soared by 87.61% to $77.0 million in 2024, then sank by 50.05% to $38.5 million in 2025, then soared by 105.22% to $79.0 million in 2026.
• Business Quant data shows USCB's Cash & Equivalents at $79.0 million in Q1 2026, $38.5 million in Q4 2025, and $56.8 million in Q3 2025.