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 $39.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 190.79% year-over-year to $39.2 million; the TTM figure through Jun 2026 stood at $63.3 million (up 382.22% YoY), while the FY2025 annual figure was -$38.6 million, down 207.19% from the prior year.
• Net Cash Flow came in at $39.2 million for Q2 2026 at Uscb Financial Holdings, down from $40.5 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.
• Average Net Cash Flow over 5 years is $4.0 million, with a median of $4.8 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 441.37% in 2023 and jumped 841.14% in 2024.
• Over 5 years, 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 slumped by 147.56% to -$18.3 million in 2025, then jumped by 313.76% to $39.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $39.2 million in Q2 2026, $40.5 million in Q1 2026, and -$18.3 million in Q4 2025.