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
Download Data| Date | Value |
|---|---|
| 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 |