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
DateValue
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