Quick Answer
USCB FINANCIAL HOLDINGS, INC. reported Cash and Equivalents of $38.48 million for fiscal year 2025.
USCB FINANCIAL HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.48M | -50.1% |
| 2024 | $77.03M | +87.6% |
| 2023 | $41.06M | -24.2% |
| 2022 | $54.17M | +17.2% |
| 2021 | $46.23M | -3.2% |
| 2020 | $47.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $56.81M | +47.6% | +3.6% |
| June 30, 2025 | $54.82M | -29.0% | -44.1% |
| March 31, 2025 | $97.98M | -22.6% | +27.2% |
| December 31, 2024 | $77.03M | +87.6% | +100.2% |
| September 30, 2024 | $38.49M | +15.1% | -50.2% |
| June 30, 2024 | $77.26M | -11.5% | -38.9% |
| March 31, 2024 | $126.55M | +100.1% | +208.2% |
| December 31, 2023 | $41.06M | -24.2% | +22.8% |
- USCB FINANCIAL HOLDINGS, INC. showed a decrease of -50.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, USCB FINANCIAL HOLDINGS, INC.’s cash and equivalents has declined by 19.4% (from $47.73 million to $38.48 million).
- The most recent figure is from USCB FINANCIAL HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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