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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow rose to $40.5 million in Q1 2026, from -$18.3 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 441.37% in 2023 and soared 841.14% in 2024, its largest moves.
• Tracing USCB's Net Cash Flow 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 Net Cash Flow at $40.5 million in Q1 2026, -$18.3 million in Q4 2025, and $2.0 million in Q3 2025.