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| 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 |