Uscb Financial Holdings (USCB) Change in Cash (2021 - 2026)

Uscb Financial Holdings' (USCB) quarterly Change in Cash came in at $40.5 million in Q1 2026, up 93.26% year-on-year from $20.9 million in Q1 2025, and up 320.82% quarter-over-quarter from -$18.3 million in Q4 2025.

Uscb Financial Holdings (USCB) Change in Cash (2021 - 2026) Analysis & Trends

Uscb Financial Holdings has disclosed Change in Cash across 6 years of filings, most recently posting $40.5 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $40.5 million, up 93.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 33.4% YoY), and the FY2025 annual result was -$38.6 million, down 207.19% from the prior year.
  • Change in Cash came in at $40.5 million for Q1 2026 at Uscb Financial Holdings, up from -$18.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.5 million in Q1 2024 to a low of -$53.8 million in Q3 2023.
  • The 5-year median for Change in Cash is $2.0 million (2025), against an average of $1.9 million.
  • Across the five-year window, Change in Cash slumped 441.37% in 2023 and soared 841.14% in 2024, its largest moves.
  • Uscb Financial Holdings' Change in Cash stood at -$19.2 million in 2022, then jumped by 139.81% to $7.6 million in 2023, then surged by 405.43% to $38.5 million in 2024, then plunged by 147.56% to -$18.3 million in 2025, then surged by 320.82% to $40.5 million in 2026.
  • The last three Change in Cash figures came in at $40.5 million (Q1 2026), -$18.3 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Uscb Financial Holdings 357.91 Mn 278.94 Mn - 40.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 40.49 Mn
Dec 31, 2025 -18.33 Mn
Sep 30, 2025 1.99 Mn
Jun 30, 2025 -43.17 Mn
Mar 31, 2025 20.95 Mn
Dec 31, 2024 38.55 Mn
Sep 30, 2024 -38.78 Mn
Jun 30, 2024 -49.29 Mn
Mar 31, 2024 85.48 Mn
Dec 31, 2023 7.63 Mn
Sep 30, 2023 -53.85 Mn
Jun 30, 2023 24.03 Mn
Mar 31, 2023 9.08 Mn
Dec 31, 2022 -19.16 Mn
Sep 30, 2022 -9.95 Mn
Jun 30, 2022 -10.84 Mn
Mar 31, 2022 47.89 Mn
Dec 31, 2021 -23.37 Mn
Sep 30, 2021 22.48 Mn
Jun 30, 2021 -58.82 Mn