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

Uscb Financial Holdings' (USCB) quarterly Cash Due from Bank came in at $6.6 million in Q1 2026, down 1.9% year-on-year from $6.7 million in Q1 2025, and up 9.47% quarter-over-quarter from $6.0 million in Q4 2025.

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

Uscb Financial Holdings has disclosed Cash Due from Bank across 7 years of filings, most recently posting $6.6 million for Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $6.6 million, down 1.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 million (down 1.9% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash Due from Bank is $7.0 million (2024), against an average of $7.5 million.
  • Across the five-year window, Cash Due from Bank slumped 59.42% in 2023 and soared 71.88% in 2024, its largest moves.
  • Uscb Financial Holdings' Cash Due from Bank stood at $6.6 million in 2022, then grew by 21.41% to $8.0 million in 2023, then declined by 12.88% to $7.0 million in 2024, then dropped by 13.73% to $6.0 million in 2025, then climbed by 9.47% to $6.6 million in 2026.
  • The last three Cash Due from Bank figures came in at $6.6 million (Q1 2026), $6.0 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Uscb Financial Holdings 357.91 Mn 278.94 Mn - 6.60 Mn

Historic Data

Download Data
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