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

Uscb Financial Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting $40.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $40.5 million, up 93.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$19.0 million (up 33.4% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $2.0 million (2025), against an average of $1.9 million.
• Across the five-year window, Net Cash Flow slumped 441.37% in 2023 and soared 841.14% in 2024, its largest moves.
• Uscb Financial Holdings' Net Cash Flow stood at -$19.2 million in 2022, then jumped by 139.81% to $7.6 million in 2023, then surged by 405.43% to $38.5 million in 2024, then plunged by 147.56% to -$18.3 million in 2025, then surged by 320.82% to $40.5 million in 2026.
• The last three Net Cash Flow figures came in at $40.5 million (Q1 2026), -$18.3 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.