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| 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 |