Uscb Financial Holdings USCB
NASDAQ USCB
$21.86 +0.03 (+0.16%)
As of: Oct 1, 2026 · 3:05 PM EDT

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

Updated

Uscb Financial Holdings (USCB) reported Free Cash Flow of $24.21 million for Q2 2026, up 34.5% from $17.99 million a year earlier and up 61.9% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Uscb Financial Holdings' Free Cash Flow came in at $49.09 million, up 20.1% year-over-year; for FY2025, it came in at $42.5 million, up 23.1% from FY2024.

  • Free Cash Flow has a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $34.52 million in FY2024 (+54.2%), $22.38 million in FY2023 (-22.5%), $28.86 million in FY2022 (+34.8%) and $21.42 million in FY2021 (+67.9%).
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q1 2021.
  • Year over year, Free Cash Flow gained in five of the last six quarters, with growth averaging 38.7%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2025 (growth of 82.2%); the low point was Q3 2023 (a decline of 27.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $14.96 million (Q1 2026), -$10.11 million (Q4 2025) and $20.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Uscb Financial Holdings 403.30 Mn 110.89 Mn - 24.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.21 Mn
Mar 31, 2026 14.96 Mn
Dec 31, 2025 -10.11 Mn
Sep 30, 2025 20.03 Mn
Jun 30, 2025 17.99 Mn
Mar 31, 2025 14.58 Mn
Dec 31, 2024 -2.96 Mn
Sep 30, 2024 11.25 Mn
Jun 30, 2024 18.23 Mn
Mar 31, 2024 8.00 Mn
Dec 31, 2023 -6.01 Mn
Sep 30, 2023 8.27 Mn
Jun 30, 2023 11.15 Mn
Mar 31, 2023 8.98 Mn
Dec 31, 2022 -2.52 Mn
Sep 30, 2022 11.46 Mn
Jun 30, 2022 14.48 Mn
Mar 31, 2022 5.45 Mn
Dec 31, 2021 -1.92 Mn
Sep 30, 2021 9.72 Mn
API Access

Uscb Financial Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=USCB&period=max&api_key=YOUR_API_KEY