Uscb Financial Holdings (USCB) Net Cash Flow (2021 - 2026)
Uscb Financial Holdings (USCB) posted Net Cash Flow of $40.5 million for Q1 2026, up 320.82% sequentially from -$18.3 million in Q4 2025, and up 93.26% YoY from $20.9 million in Q1 2025.
Uscb Financial Holdings (USCB) Net Cash Flow (2021 - 2026) Analysis & Trends
Uscb Financial Holdings has reported Net Cash Flow for 6 years, with the latest figure at $40.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 93.26% year-over-year to $40.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 33.4% YoY) and the FY2025 annual result came in at -$38.6 million, down 207.19% from the prior year.
- Net Cash Flow rose to $40.5 million in Q1 2026 per USCB's latest filing, from -$18.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $85.5 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow slumped 441.37% in 2023, then surged 841.14% in 2024.
- Over 5 years, Net Cash Flow 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 plunged by 147.56% to -$18.3 million in 2025, then jumped by 320.82% to $40.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $40.5 million, -$18.3 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Uscb Financial Holdings | 413.72 Mn | 295.57 Mn | - | 39.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.19 Mn |
| Jun 30, 2026 | 39.19 Mn |
| Mar 31, 2026 | 40.49 Mn |
| Mar 31, 2026 | 40.49 Mn |
| Dec 31, 2025 | -18.33 Mn |
| Dec 31, 2025 | -18.33 Mn |
| Sep 30, 2025 | 1.99 Mn |
| Sep 30, 2025 | 1.99 Mn |
| Jun 30, 2025 | -43.17 Mn |
| Jun 30, 2025 | -43.17 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Mar 31, 2025 | 20.95 Mn |
| Dec 31, 2024 | 38.55 Mn |
| Dec 31, 2024 | 38.55 Mn |
| Sep 30, 2024 | -38.78 Mn |
| Sep 30, 2024 | -38.78 Mn |
| Jun 30, 2024 | -49.29 Mn |
| Jun 30, 2024 | -49.29 Mn |
| Mar 31, 2024 | 85.48 Mn |
| Mar 31, 2024 | 85.48 Mn |