Uscb Financial Holdings (USCB) Free Cash Flow (2021 - 2026)
Uscb Financial Holdings (USCB) posted Free Cash Flow of $15.0 million for Q1 2026, up 247.99% sequentially from -$10.1 million in Q4 2025, and up 2.56% YoY from $14.6 million in Q1 2025.
Uscb Financial Holdings (USCB) Free Cash Flow (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has reported Free Cash Flow for 6 years, with the latest figure at $15.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 2.56% year-over-year to $15.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.9 million (up 4.31% YoY) and the FY2025 annual result came in at $42.5 million, up 23.11% from the prior year.
- Free Cash Flow grew to $15.0 million in Q1 2026 per USCB's latest filing, from -$10.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $20.0 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Free Cash Flow: up 82.23% in 2025, down 242.0% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.5 million in 2022, then plunged by 138.21% to -$6.0 million in 2023, then surged by 50.83% to -$3.0 million in 2024, then sank by 242.0% to -$10.1 million in 2025, then surged by 247.99% to $15.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $15.0 million, -$10.1 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Uscb Financial Holdings | 410.60 Mn | 292.45 Mn | - | 24.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.21 Mn |
| Jun 30, 2026 | 24.21 Mn |
| Mar 31, 2026 | 14.96 Mn |
| Mar 31, 2026 | 14.96 Mn |
| Dec 31, 2025 | -10.11 Mn |
| Dec 31, 2025 | -10.11 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Sep 30, 2025 | 20.03 Mn |
| Jun 30, 2025 | 17.99 Mn |
| Jun 30, 2025 | 17.99 Mn |
| Mar 31, 2025 | 14.58 Mn |
| Mar 31, 2025 | 14.58 Mn |
| Dec 31, 2024 | -2.96 Mn |
| Dec 31, 2024 | -2.96 Mn |
| Sep 30, 2024 | 11.25 Mn |
| Sep 30, 2024 | 11.25 Mn |
| Jun 30, 2024 | 18.23 Mn |
| Jun 30, 2024 | 18.23 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |