Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026)

Uscb Financial Holdings (USCB) reported Cash from Operations of 15276000.0 for Q1 2026, up 4.43% on a YoY basis from 14628000.0 in Q1 2025, and up 252.59% sequentially from 10011000.0 in Q4 2025.

Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026) Analysis & Trends

Uscb Financial Holdings (USCB) has 6 years of Cash from Operations data on file, last reported at 15276000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 4.43% year-over-year to 15276000.0; the trailing twelve-month figure through Mar 2026 stood at 43453000.0 (up 5.03% YoY), and the FY2025 full-year result was 42805000.0, up 22.87% from the prior year.
  • Cash from Operations grew to 15276000.0 in Q1 2026, 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.
  • A 5-year average of 8529470.59 and a median of 11185000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 80.75% in 2025, while the deepest fall reached 245.56% in 2025.
  • Tracing USCB's Cash from Operations over 5 years: stood at 2025000.0 in 2022, then slumped by 195.21% to 5978000.0 in 2023, then surged by 51.54% to 2897000.0 in 2024, then sank by 245.56% to 10011000.0 in 2025, then surged by 252.59% to 15276000.0 in 2026.
  • Business Quant data shows USCB's Cash from Operations at 15276000.0 in Q1 2026, 10011000.0 in Q4 2025, and 20148000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Uscb Financial Holdings 395.70 Mn 316.74 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