Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026)
Uscb Financial Holdings (USCB) posted Cash from Operations of 15276000.0 for Q1 2026, up 252.59% sequentially from 10011000.0 in Q4 2025, and up 4.43% YoY from 14628000.0 in Q1 2025.
Uscb Financial Holdings (USCB) Cash from Operations (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has reported Cash from Operations for 6 years, with the latest figure at 15276000.0 in Q1 2026.
- Quarterly Cash from Operations rose 4.43% year-over-year to 15276000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 43453000.0 (up 5.03% YoY) and the FY2025 annual result came in at 42805000.0, up 22.87% from the prior year.
- Cash from Operations grew to 15276000.0 in Q1 2026 per USCB's latest filing, from 10011000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20148000.0 in Q3 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 80.75% in 2025, down 245.56% in 2025.
- Over 5 years, Cash from Operations stood at 2025000.0 in 2022, then sank by 195.21% to 5978000.0 in 2023, then surged by 51.54% to 2897000.0 in 2024, then plunged by 245.56% to 10011000.0 in 2025, then surged by 252.59% to 15276000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15276000.0, 10011000.0, and 20148000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uscb Financial Holdings | 410.60 Mn | 292.45 Mn | - | 24.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.65 Mn |
| Jun 30, 2026 | 24.65 Mn |
| 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 |