Uscb Financial Holdings (USCB) Cash Due from Bank (2020 - 2026)

Uscb Financial Holdings has reported Cash Due from Bank for 7 years, with the latest figure at $6.6 million in Q1 2026.

• Quarterly Cash Due from Bank fell 1.9% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 1.9% YoY) and the FY2025 annual result came in at $6.0 million, down 13.73% from the prior year.
• Cash Due from Bank improved to $6.6 million in Q1 2026 per USCB's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $13.8 million in Q1 2022 and troughed at $5.1 million in Q3 2023.
• A 5-year average of $7.5 million and a median of $7.0 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank slumped 59.42% in 2023, then surged 71.88% in 2024.
• Over 5 years, Cash Due from Bank stood at $6.6 million in 2022, then rose by 21.41% to $8.0 million in 2023, then retreated by 12.88% to $7.0 million in 2024, then fell by 13.73% to $6.0 million in 2025, then increased by 9.47% to $6.6 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $6.6 million, $6.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.