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

Uscb Financial Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at $40.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 93.26% year-over-year to $40.5 million; the TTM figure through Mar 2026 stood at -$19.0 million (up 33.4% YoY), while the FY2025 annual figure was -$38.6 million, down 207.19% from the prior year.
• Net Cash Flow came in at $40.5 million for Q1 2026 at Uscb Financial Holdings, up 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 sank 441.37% in 2023 and jumped 841.14% in 2024, its largest moves.
• Uscb Financial Holdings' Net Cash Flow stood at -$19.2 million in 2022, then surged by 139.81% to $7.6 million in 2023, then soared by 405.43% to $38.5 million in 2024, then tumbled by 147.56% to -$18.3 million in 2025, then soared 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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