Uscb Financial Holdings (USCB) Cash from Financing Activities (2021 - 2026)
Uscb Financial Holdings (USCB) posted Cash from Financing Activities of $40.2 million for Q1 2026, up 14.12% sequentially from $35.2 million in Q4 2025, and down 48.83% YoY from $78.5 million in Q1 2025.
Uscb Financial Holdings (USCB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has reported Cash from Financing Activities for 6 years, with the latest figure at $40.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 48.83% year-over-year to $40.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.7 million (down 15.24% YoY) and the FY2025 annual result came in at $164.0 million, down 23.25% from the prior year.
- Cash from Financing Activities grew to $40.2 million in Q1 2026 per USCB's latest filing, from $35.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $143.9 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 183.04% in 2024, then surged 151.28% in 2025.
- Over 5 years, Cash from Financing Activities stood at $52.6 million in 2022, then surged by 82.99% to $96.3 million in 2023, then declined by 3.98% to $92.5 million in 2024, then sank by 61.95% to $35.2 million in 2025, then increased 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uscb Financial Holdings | 410.60 Mn | 292.45 Mn | - | 146.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146.68 Mn |
| Jun 30, 2026 | 146.68 Mn |
| 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 |