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

Uscb Financial Holdings (USCB) reported Change in Cash of $40.5 million for Q1 2026, up 93.26% on a YoY basis from $20.9 million in Q1 2025, and up 320.82% sequentially from -$18.3 million in Q4 2025.

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

Uscb Financial Holdings (USCB) has 6 years of Change in Cash data on file, last reported at $40.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 93.26% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at -$19.0 million (up 33.4% YoY), and the FY2025 full-year result was -$38.6 million, down 207.19% from the prior year.
  • Change in Cash rose to $40.5 million in Q1 2026, 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.
  • A 5-year average of $1.9 million and a median of $2.0 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 441.37% in 2023 and soared 841.14% in 2024, its largest moves.
  • Tracing USCB's Change in Cash over 5 years: stood at -$19.2 million in 2022, then soared by 139.81% to $7.6 million in 2023, then jumped by 405.43% to $38.5 million in 2024, then sank by 147.56% to -$18.3 million in 2025, then jumped by 320.82% to $40.5 million in 2026.
  • Business Quant data shows USCB's Change in Cash at $40.5 million in Q1 2026, -$18.3 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Uscb Financial Holdings 395.70 Mn 316.74 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