USCB — USCB FINANCIAL HOLDINGS, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1901637 ·
Last close
$20.16
Market Cap
$368.20M
52W High
$20.93
52W Low
$17.51
ADV30
55,971
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 18,029,000 | — | — | 1,363,000 | 2,791,540,000 | 38,477,000 | 2,574,357,000 |
| Sep 2025 | 24,958,000 | — | — | 8,939,000 | 2,767,945,000 | 56,811,000 | 2,558,850,000 |
| Jun 2025 | 24,404,000 | — | — | 8,140,000 | 2,719,474,000 | 54,819,000 | 2,487,891,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,805,000
Investing CF
$-245,410,000
Financing CF
$164,047,000
CapEx
$-303,000
Dividends Paid
$-7,829,000
Buybacks
$-34,554,000
EPS Diluted TTM
$1.74
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-49,542,000
Inventory
—
Receivables
$11,661,000
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
$35,916,000
Interest Exp TTM
$61,857,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$91,172,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$384,061,568
Total Cash
$87,878,000
Total Debt
$105,931,000
Shares Out
18,263,900
Trailing EPS
$1.47
Book Value
$12.23
ROE
12.4%
ROA
1.0%
Div Yield
2.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 90,222,000 | — | 26,100,000 | 2,791,540,000 | 2,574,357,000 | — | 42,805,000 |
| Dec 2024 | 82,676,000 | — | 24,674,000 | 2,581,216,000 | 2,365,828,000 | — | 34,837,000 |
| Dec 2023 | 65,971,000 | — | 16,545,000 | 2,339,093,000 | 2,147,125,000 | — | 22,546,000 |
| Dec 2022 | 68,728,000 | — | 20,141,000 | 2,085,834,000 | 1,903,406,000 | — | 29,537,000 |
TTM Snapshot
Revenues TTM
$13,728,000
NetIncome TTM
$4,781,000
OpCashFlow TTM
$0
Assets (Latest)
$1,853,939,000
Forward EPS
$2.20
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MVBF | MVB FINANCIAL CORP | $368.28M | $28.66 | — |
| KEY-PK | KEYCORP /NEW/ | $368.82M | $20.49 | — |
| BCML | BayCom Corp | $363.72M | $33.34 | — |
| CHMG | CHEMUNG FINANCIAL CORP | $361.78M | $75.06 | — |
| RVRF | River Financial Corp | $375.03M | $48.00 | — |
News headlines (Yahoo Finance, 1h cache)
USCB Financial Holdings, Inc. to Announce Second Quarter 2026 Results
2026-07-06 20:30 · Yahoo
USCB Financial Holdings (USCB) Stock Draws Fresh Price Target Split After Analyst Revisions
2026-06-18 19:06 · Yahoo
USCB Financial Holdings, Inc. Names Sergio Garrido Chief Credit Officer; Announces Retirement of William “Bill” Turner
2026-06-01 20:30 · Yahoo
USCB Financial Holdings, Inc. and U.S. Century Bank Add New Director to Board
2026-05-27 20:30 · Yahoo
There's A Lot To Like About USCB Financial Holdings' (NASDAQ:USCB) Upcoming US$0.125 Dividend
2026-05-11 12:00 · Yahoo
Patriot Financial Partners Makes Major TowneBank Investment
2026-05-06 23:19 · Yahoo
How The Story Is Shifting For USCB Financial Holdings (USCB) After Mixed Analyst Targets
2026-05-01 13:28 · Yahoo
USCB Financial Q1 Earnings Call Highlights
2026-04-27 18:43 · Yahoo
USCB (USCB) Q1 2026 Earnings Call Transcript
2026-04-24 16:21 · Yahoo
USCB Financial Holdings, Inc. Q1 2026 Earnings Call Summary
2026-04-24 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.