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USCB Financial Holdings, Inc. Class A (USCB)
NASDAQ:USCB
US Market
USCB
USCB Financial Holdings, Inc. Class A
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USCB Financial Holdings, Inc. Class A (USCB) Financial Statements

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USCB Financial Holdings, Inc. Class A Financial Overview

USCB Financial Holdings, Inc. Class A's market cap is currently $335.02M. The company's EPS TTM is $0.44; its P/E ratio is 12.79; and it has a dividend yield of 2.10%. USCB Financial Holdings, Inc. Class A is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 152.08M$ 143.97M$ 108.42M$ 76.17M$ 63.94M
Gross Profit$ 88.41M$ 79.52M$ 63.60M$ 66.23M$ 59.87M
Operating Income$ 35.92M$ 32.48M$ 21.80M$ 27.09M$ 27.68M
EBITDA$ 36.37M$ 33.06M$ 22.39M$ 27.77M$ 28.71M
Net Income$ 26.10M$ 24.67M$ 16.55M$ 20.14M$ 21.08M
Balance Sheet
Cash & Short-Term Investments$ 82.34M$ 294.24M$ 270.39M$ 54.17M$ 46.23M
Total Assets$ 2.80B$ 2.58B$ 2.34B$ 2.09B$ 1.85B
Total Debt$ 90.75M$ 171.45M$ 194.42M$ 60.40M$ 50.19M
Net Debt$ 8.41M$ 94.42M$ 153.36M$ 6.23M$ 3.96M
Total Liabilities$ 2.59B$ 2.37B$ 2.15B$ 1.90B$ 1.65B
Stockholders' Equity$ 212.39M$ 215.39M$ 191.97M$ 182.43M$ 203.90M
Cash Flow
Free Cash Flow$ 42.50M$ 33.78M$ 22.38M$ 28.86M$ 21.42M
Operating Cash Flow$ 42.80M$ 34.09M$ 22.55M$ 29.54M$ 22.05M
Investing Cash Flow$ -245.41M$ -211.86M$ -273.00M$ -270.60M$ -359.36M
Financing Cash Flow$ 164.05M$ 213.74M$ 237.35M$ 249.00M$ 335.81M
Currency in USD

USCB Financial Holdings, Inc. Class A Earnings and Revenue History

Income Statement >

USCB Financial Holdings, Inc. Class A Debt to Assets

Balance Sheet >

USCB Financial Holdings, Inc. Class A Cash Flow

Cash Flow >

USCB Financial Holdings, Inc. Class A Forecast EPS vs Actual EPS

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