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

Uscb Financial Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $79.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $79.0 million, down 19.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.0 million (down 19.41% YoY), and the FY2025 annual result was $38.5 million, down 50.05% from the prior year.
• Cash & Equivalents came in at $79.0 million for Q1 2026 at Uscb Financial Holdings, up 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.
• The 5-year median for Cash & Equivalents is $73.3 million (2022), against an average of $69.2 million.
• Across the five-year window, Cash & Equivalents plunged 54.4% in 2023 and soared 100.07% in 2024, its largest moves.
• Uscb Financial Holdings' Cash & Equivalents stood at $54.2 million in 2022, then declined by 24.2% to $41.1 million in 2023, then jumped by 87.61% to $77.0 million in 2024, then plunged by 50.05% to $38.5 million in 2025, then jumped by 105.22% to $79.0 million in 2026.
• The last three Cash & Equivalents figures came in at $79.0 million (Q1 2026), $38.5 million (Q4 2025), and $56.8 million (Q3 2025), per Business Quant data.