USCB — USCB FINANCIAL HOLDINGS, INC.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1901637 ·
Last close
$21.97
Market Cap
$401.26M
52W High
$23.74
52W Low
$17.54
ADV30
66,873
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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
$94,479,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$567,676,544
Total Cash
$118,154,000
Total Debt
$280,276,000
Shares Out
18,263,900
Trailing EPS
$1.56
Book Value
$12.23
ROE
12.4%
ROA
1.0%
Div Yield
2.16%
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
$2.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PKBK | PARKE BANCORP, INC. | $400.61M | $34.15 | — |
| FRST | Primis Financial Corp. | $398.56M | $16.02 | — |
| LSAK | LESAKA TECHNOLOGIES INC | $396.38M | $4.62 | — |
| FNLC | First Bancorp, Inc /ME/ | $395.89M | $35.10 | — |
| MVBF | MVB FINANCIAL CORP | $393.85M | $30.65 | — |
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 Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-24 12:30 · Yahoo
USCB Financial (USCB) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-23 23:00 · Yahoo
USCB Financial Holdings, Inc. (USCB) Q2 Earnings Match Estimates
2026-07-23 22:20 · Yahoo
USCB Financial Holdings, Inc. Surpasses $3 Billion in Assets with 14.6% Annualized Linked-Quarter Loan Growth; Achieves Q2 2026 EPS of $0.49, 3.49% Net Interest Margin, ROAA of 1.26%, and ROAE of 15.9
2026-07-23 20:30 · 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
Recent Insider Activity
No insider activity indexed for this ticker.