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

Uscb Financial Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting $15.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $15.0 million, up 2.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.9 million (up 4.31% YoY), and the FY2025 annual result was $42.5 million, up 23.11% from the prior year.
• Free Cash Flow came in at $15.0 million for Q1 2026 at Uscb Financial Holdings, up 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.
• The 5-year median for Free Cash Flow is $11.1 million (2023), against an average of $8.4 million.
• Peak annual rise in Free Cash Flow reached 82.23% in 2025, while the deepest fall reached 242.0% in 2025.
• Uscb Financial Holdings' Free Cash Flow stood at -$2.5 million in 2022, then plunged by 138.21% to -$6.0 million in 2023, then soared by 50.83% to -$3.0 million in 2024, then sank by 242.0% to -$10.1 million in 2025, then soared by 247.99% to $15.0 million in 2026.
• The last three Free Cash Flow figures came in at $15.0 million (Q1 2026), -$10.1 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.