Uscb Financial Holdings (USCB) Free Cash Flow (2021 - 2026)

Uscb Financial Holdings (USCB) has 6 years of Free Cash Flow data on file, last reported at $15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 2.56% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $42.9 million (up 4.31% YoY), and the FY2025 full-year result was $42.5 million, up 23.11% from the prior year.
• Free Cash Flow grew to $15.0 million in Q1 2026, from -$10.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $20.0 million in Q3 2025 to a low of -$10.1 million in Q4 2025.
• A 5-year average of $8.4 million and a median of $11.1 million in 2023 frame the typical range for Free Cash Flow.
• Peak annual rise in Free Cash Flow reached 82.23% in 2025, while the deepest fall reached 242.0% in 2025.
• Tracing USCB's Free Cash Flow over 5 years: stood at -$2.5 million in 2022, then sank by 138.21% to -$6.0 million in 2023, then surged by 50.83% to -$3.0 million in 2024, then slumped by 242.0% to -$10.1 million in 2025, then surged by 247.99% to $15.0 million in 2026.
• Business Quant data shows USCB's Free Cash Flow at $15.0 million in Q1 2026, -$10.1 million in Q4 2025, and $20.0 million in Q3 2025.