NASDAQ · Financial Statements

USCB Financial Holdings, Inc. (USCB) Financial Statements

$22.04 NASDAQ: USCB Market Cap $402.54M

USCB Financial Holdings, Inc. most recently reported annual revenue of $152.0M, net profit of $26.0M, revenue has compounded at 20.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$64.0M$76.0M$108.0M$144.0M$152.0M
Operating Profit$28.0M$27.0M$22.0M$32.0M$36.0M
Net Profit$21.0M$20.0M$17.0M$25.0M$26.0M
EPS$-6.72$1.00$0.84$1.24$1.30
Op Margin43.3%35.6%20.1%22.6%23.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.3B$2.6B$2.8B
Total Liabilities$1.6B$1.9B$2.1B$2.4B$2.6B
Cash$46.0M$54.0M$41.0M$77.0M$82.0M
Borrowings$50.0M$60.0M$194.0M$171.0M$91.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$30.0M$23.0M$34.0M$43.0M
Investing Cash Flow$-360.0M$-271.0M$-273.0M$-212.0M$-246.0M
Financing Cash Flow$317.0M$239.0M$100.0M$236.0M$137.0M
Net Cash Flow$-2.0M$8.0M$-13.0M$36.0M$-39.0M
Free Cash Flow$21.0M$29.0M$22.0M$34.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.38
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y15.92%
Return 3Y83.07%
Return 5Y—

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