Uscb Financial Holdings (USCB) Cash from Financing Activities (2021 - 2026)
Uscb Financial Holdings' (USCB) quarterly Cash from Financing Activities came in at $40.2 million in Q1 2026, down 48.83% year-on-year from $78.5 million in Q1 2025, and up 14.12% quarter-over-quarter from $35.2 million in Q4 2025.
Uscb Financial Holdings (USCB) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $40.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $40.2 million, down 48.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.7 million (down 15.24% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is $52.6 million (2022), against an average of $53.2 million.
- Across the five-year window, Cash from Financing Activities sank 183.04% in 2024 and soared 151.28% in 2025, its largest moves.
- Uscb Financial Holdings' Cash from Financing Activities stood at $52.6 million in 2022, then soared by 82.99% to $96.3 million in 2023, then slipped by 3.98% to $92.5 million in 2024, then sank by 61.95% to $35.2 million in 2025, then climbed by 14.12% to $40.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $40.2 million (Q1 2026), $35.2 million (Q4 2025), and $26.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Uscb Financial Holdings | 357.91 Mn | 278.94 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 |