Go Deep
USCB Financial Holdings, Inc.
USCB Financial Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,840 | 14.2 | 1.75 | 0.94 | 2,109.43 |
| Oct 2026 | 20,890 | 14.1 | 1.74 | 0.94 | 2,084.10 |
| Oct 2026 | 20,795 | 14.4 | 1.77 | 0.94 | 2,120.48 |
| Oct 2026 | 20,790 | 14.3 | 1.77 | 0.94 | 2,116.88 |
| Oct 2026 | 20,818 | 14.3 | 1.76 | 0.94 | 2,108.72 |
| Oct 2026 | 20,755 | 14.4 | 1.78 | 0.94 | 2,132.42 |
| Oct 2026 | 20,805 | 14.3 | 1.77 | 0.94 | 2,108.24 |
| Oct 2026 | 20,691 | 14.6 | 1.80 | 0.94 | 2,147.39 |
USCB Financial Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,947,000.0 | 26,198,000.0 | 18,029,000.0 | 24,958,000.0 |
| Net Profit | 9,078,000.0 | 9,351,000.0 | 1,363,000.0 | 8,939,000.0 |
| EPS | 0.5 | 0.5 | — | 0.5 |
USCB Financial Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 90,222,000.0 | 82,676,000.0 | 65,971,000.0 | 68,728,000.0 | — |
| Net Profit | 26,100,000.0 | 24,674,000.0 | 16,545,000.0 | 20,141,000.0 | — |
| EPS | 1.3 | 1.2 | 0.8 | 1.0 | — |
USCB Financial Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,791,540,000.0 | 2,581,216,000.0 | 2,339,093,000.0 | 2,085,834,000.0 | — |
| Total Liabilities | 2,574,357,000.0 | 2,365,828,000.0 | 2,147,125,000.0 | 1,903,406,000.0 | — |
| Total Equity | 217,183,000.0 | 215,388,000.0 | 191,968,000.0 | 182,428,000.0 | — |
Owes vs Owns
USCB Financial Holdings, Inc. owed $0.92 for every $1 it owned in Jun 2026, up from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.92× | 0.92× | 0.92× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
USCB Financial Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Long-term investments 16.5%Other assets 81.3%
How it's funded — Dec 2025
Long-term debt 7.1%Other liabilities 85.1%Shareholders' equity 7.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.5 | 337.3 | 270.4 | 54.2 |
| Receivables | 11.7 | 10.9 | 10.7 | 7.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.8 | 13.0 | 16.3 | 19.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 461.4 | 424.9 | 404.3 | 418.8 |
| Other assets | 2,270.2 | 1,795.1 | 1,637.5 | 1,585.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 16.0 | 5.0 | 0.0 |
| Long-term debt | 197.6 | 163.0 | 178.0 | 46.0 |
| Payables | 0.0 | 20.4 | 15.6 | 13.7 |
| Other liabilities | 2,376.8 | 2,166.5 | 1,948.6 | 1,843.7 |
| Shareholders' equity | 217.2 | 215.4 | 192.0 | 182.4 |
| Net tangible assets | 217.2 | 215.4 | 192.0 | 182.4 |
USCB Financial Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 42,805,000.0 | 34,837,000.0 | 22,546,000.0 | 29,537,000.0 | — |
| Investing Activities | -245,410,000.0 | -212,608,000.0 | -273,002,000.0 | -270,601,000.0 | — |
| Financing Activities | 164,047,000.0 | 213,744,000.0 | 237,350,000.0 | 249,004,000.0 | — |