Uscb Financial Holdings (USCB) Cash from Financing Activities (2021 - 2026)

Uscb Financial Holdings recorded quarterly Cash from Financing Activities of $40.2 million in Q1 2026, up 14.12% quarter-over-quarter from $35.2 million in Q4 2025, and down 48.83% year-over-year from $78.5 million in Q1 2025.

Uscb Financial Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $40.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 48.83% year-over-year to $40.2 million; the TTM figure through Mar 2026 stood at $125.7 million (down 15.24% YoY), while the FY2025 annual figure was $164.0 million, down 23.25% from the prior year.
  • Cash from Financing Activities came in at $40.2 million for Q1 2026 at Uscb Financial Holdings, up from $35.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $143.9 million in Q1 2024 to a low of -$47.4 million in Q2 2024.
  • A 5-year average of $53.2 million and a median of $52.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 183.04% in 2024 and jumped 151.28% in 2025, its largest moves.
  • Uscb Financial Holdings' Cash from Financing Activities stood at $52.6 million in 2022, then jumped by 82.99% to $96.3 million in 2023, then dropped by 3.98% to $92.5 million in 2024, then plunged by 61.95% to $35.2 million in 2025, then grew by 14.12% to $40.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $40.2 million, $35.2 million, and $26.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Uscb Financial Holdings 339.15 Mn 260.18 Mn - 40.16 Mn

Historic Data

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DateValue
Mar 31, 2026 40.16 Mn
Mar 31, 2026 40.16 Mn
Dec 31, 2025 35.19 Mn
Dec 31, 2025 35.19 Mn
Sep 30, 2025 26.07 Mn
Sep 30, 2025 26.07 Mn
Jun 30, 2025 24.31 Mn
Jun 30, 2025 24.31 Mn
Mar 31, 2025 78.48 Mn
Mar 31, 2025 78.48 Mn
Dec 31, 2024 92.49 Mn
Dec 31, 2024 92.49 Mn
Sep 30, 2024 24.78 Mn
Sep 30, 2024 24.78 Mn
Jun 30, 2024 -47.41 Mn
Jun 30, 2024 -47.41 Mn
Mar 31, 2024 143.88 Mn
Mar 31, 2024 143.88 Mn
Dec 31, 2023 96.32 Mn
Dec 31, 2023 96.32 Mn
Sep 30, 2023 14.62 Mn
Sep 30, 2023 14.62 Mn
Jun 30, 2023 57.09 Mn
Jun 30, 2023 57.09 Mn
Mar 31, 2023 69.31 Mn
Mar 31, 2023 69.31 Mn
Dec 31, 2022 52.64 Mn
Dec 31, 2022 52.64 Mn
Sep 30, 2022 17.92 Mn
Sep 30, 2022 17.92 Mn
Jun 30, 2022 55.43 Mn
Jun 30, 2022 55.43 Mn
Mar 31, 2022 123.02 Mn
Mar 31, 2022 123.02 Mn
Dec 31, 2021 105.66 Mn
Dec 31, 2021 105.66 Mn
Sep 30, 2021 73.80 Mn
Sep 30, 2021 73.80 Mn
Jun 30, 2021 26.29 Mn
Jun 30, 2021 26.29 Mn
Mar 31, 2021 130.05 Mn
Mar 31, 2021 130.05 Mn