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

Uscb Financial Holdings recorded quarterly Cash Due from Bank of $6.6 million in Q1 2026, up 9.47% quarter-over-quarter from $6.0 million in Q4 2025, and down 1.9% year-over-year from $6.7 million in Q1 2025.

Uscb Financial Holdings' Cash Due from Bank history runs 7 years deep, the most recent figure standing at $6.6 million for Q1 2026.

  • In Q1 2026, Cash Due from Bank fell 1.9% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (down 1.9% YoY), while the FY2025 annual figure was $6.0 million, down 13.73% from the prior year.
  • Cash Due from Bank came in at $6.6 million for Q1 2026 at Uscb Financial Holdings, up from $6.0 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $13.8 million in Q1 2022 to a low of $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.
  • Across the five-year window, Cash Due from Bank sank 59.42% in 2023 and jumped 71.88% in 2024, its largest moves.
  • Uscb Financial Holdings' Cash Due from Bank stood at $6.6 million in 2022, then increased by 21.41% to $8.0 million in 2023, then fell by 12.88% to $7.0 million in 2024, then declined by 13.73% to $6.0 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Uscb Financial Holdings 339.15 Mn 260.18 Mn - 6.60 Mn

Historic Data

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DateValue
Mar 31, 2026 6.60 Mn
Dec 31, 2025 6.03 Mn
Sep 30, 2025 9.99 Mn
Jun 30, 2025 8.39 Mn
Mar 31, 2025 6.73 Mn
Dec 31, 2024 6.99 Mn
Sep 30, 2024 7.08 Mn
Jun 30, 2024 5.18 Mn
Mar 31, 2024 9.60 Mn
Dec 31, 2023 8.02 Mn
Sep 30, 2023 5.07 Mn
Jun 30, 2023 7.87 Mn
Mar 31, 2023 5.59 Mn
Dec 31, 2022 6.61 Mn
Sep 30, 2022 5.98 Mn
Jun 30, 2022 7.45 Mn
Mar 31, 2022 13.76 Mn
Dec 31, 2021 6.48 Mn
Dec 31, 2020 9.83 Mn