Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026)
Uscb Financial Holdings' (USCB) quarterly Cash from Operations came in at 15276000.0 in Q1 2026, up 4.43% year-on-year from 14628000.0 in Q1 2025, and up 252.59% quarter-over-quarter from 10011000.0 in Q4 2025.
Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 15276000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 15276000.0, up 4.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 43453000.0 (up 5.03% YoY), and the FY2025 annual result was 42805000.0, up 22.87% from the prior year.
- Cash from Operations came in at 15276000.0 for Q1 2026 at Uscb Financial Holdings, up from 10011000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20148000.0 in Q3 2025 to a low of 10011000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 11185000.0 (2023), against an average of 8529470.59.
- Peak annual rise in Cash from Operations reached 80.75% in 2025, while the deepest fall reached 245.56% in 2025.
- Uscb Financial Holdings' Cash from Operations stood at 2025000.0 in 2022, then sank by 195.21% to 5978000.0 in 2023, then soared by 51.54% to 2897000.0 in 2024, then plunged by 245.56% to 10011000.0 in 2025, then soared by 252.59% to 15276000.0 in 2026.
- The last three Cash from Operations figures came in at 15276000.0 (Q1 2026), 10011000.0 (Q4 2025), and 20148000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Uscb Financial Holdings | 357.91 Mn | 278.94 Mn | - | 15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.28 Mn |
| Mar 31, 2026 | 15.28 Mn |
| Dec 31, 2025 | -10.01 Mn |
| Dec 31, 2025 | -10.01 Mn |
| Sep 30, 2025 | 20.15 Mn |
| Sep 30, 2025 | 20.15 Mn |
| Jun 30, 2025 | 18.04 Mn |
| Jun 30, 2025 | 18.04 Mn |
| Mar 31, 2025 | 14.63 Mn |
| Mar 31, 2025 | 14.63 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Dec 31, 2024 | -2.90 Mn |
| Sep 30, 2024 | 11.33 Mn |
| Sep 30, 2024 | 11.33 Mn |
| Jun 30, 2024 | 18.31 Mn |
| Jun 30, 2024 | 18.31 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Mar 31, 2024 | 8.09 Mn |
| Dec 31, 2023 | -5.98 Mn |
| Dec 31, 2023 | -5.98 Mn |