Uscb Financial Holdings USCB
NASDAQ USCB
$22.44 -0.06 (-0.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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