USCB — USCB FINANCIAL HOLDINGS, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1901637 ·
Last close
$22.65
Market Cap
$418.45M
52W High
$23.89
52W Low
$15.97
ADV30
82,395
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,453,000
Investing CF
$-188,201,000
Financing CF
$125,727,000
CapEx
$-577,000
Dividends Paid
$-8,106,000
Buybacks
$-35,381,000
EPS Diluted TTM
$1.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-42,473,000
Inventory
—
Receivables
$11,773,000
ST Investments
$266,489,000
EBIT TTM
—
Pretax Income TTM
$37,504,000
Interest Exp TTM
$61,978,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$94,479,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$602,523,712
Total Cash
$124,861,000
Total Debt
$299,516,000
Shares Out
18,474,470
Trailing EPS
$1.56
Book Value
$12.23
ROE
12.4%
ROA
1.0%
Div Yield
2.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 90,222,000 | — | 26,100,000 | 2,791,540,000 | 2,574,357,000 | 217,183,000 | 42,805,000 |
| Dec 2024 | 82,676,000 | — | 24,674,000 | 2,581,216,000 | 2,365,828,000 | 215,388,000 | 34,837,000 |
| Dec 2023 | 65,971,000 | — | 16,545,000 | 2,339,093,000 | 2,147,125,000 | 191,968,000 | 22,546,000 |
| Dec 2022 | 68,728,000 | — | 20,141,000 | 2,085,834,000 | 1,903,406,000 | 182,428,000 | 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
$2.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ISTR | Investar Holding Corp | $404.08M | $29.33 | — |
| CBAN | COLONY BANKCORP INC | $436.74M | $20.58 | — |
| CBK | Commercial Bancgroup, Inc. | $438.30M | $31.99 | — |
| PKBK | PARKE BANCORP, INC. | $395.77M | $33.65 | — |
| CHMG | CHEMUNG FINANCIAL CORP | $394.06M | $81.73 | — |
News headlines (Yahoo Finance, 1h cache)
USCB Financial Holdings Inc (USCB) Q2 2026 Earnings Call Highlights: Surpassing $3 Billion in ...
2026-07-24 23:00 · Yahoo
USCB Financial Q2 Earnings Call Highlights
2026-07-24 16:03 · Yahoo
USCB Financial (USCB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-23 23:00 · Yahoo
USCB Financial Holdings, Inc. Declares Quarterly Cash Dividend on Common Stock
2026-07-20 20:30 · Yahoo
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
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 Financial (USCB) Reports Q1 Earnings: What Key Metrics Have to Say
2026-04-23 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.