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

Uscb Financial Holdings (USCB) reported Cash from Financing Activities of $40.2 million for Q1 2026, down 48.83% on a YoY basis from $78.5 million in Q1 2025, and up 14.12% sequentially from $35.2 million in Q4 2025.

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

Uscb Financial Holdings (USCB) has 6 years of Cash from Financing Activities data on file, last reported at $40.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 48.83% year-over-year to $40.2 million; the trailing twelve-month figure through Mar 2026 stood at $125.7 million (down 15.24% YoY), and the FY2025 full-year result was $164.0 million, down 23.25% from the prior year.
  • Cash from Financing Activities grew to $40.2 million in Q1 2026, 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 tumbled 183.04% in 2024 and soared 151.28% in 2025, its largest moves.
  • Tracing USCB's Cash from Financing Activities over 5 years: stood at $52.6 million in 2022, then surged by 82.99% to $96.3 million in 2023, then decreased by 3.98% to $92.5 million in 2024, then slumped by 61.95% to $35.2 million in 2025, then advanced by 14.12% to $40.2 million in 2026.
  • Business Quant data shows USCB's Cash from Financing Activities at $40.2 million in Q1 2026, $35.2 million in Q4 2025, and $26.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Uscb Financial Holdings 395.70 Mn 316.74 Mn - 40.16 Mn

Historic Data

Download Data
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