USCB
USCB Financial Holdings, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$20.32-0.78%
Price as of Jul 20, 2026
USCB financials
USCB Financial Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $152.1M | $144.0M | $108.4M | $76.2M |
| Cost of revenue | $63.7M | $64.5M | $44.8M | $9.9M |
| Gross profit | $88.4M | $79.5M | $63.6M | $66.2M |
| Operating expenses | $52.5M | $47.0M | $41.8M | $39.1M |
| Operating income | $35.9M | $32.5M | $21.8M | $27.1M |
| Net income | $26.1M | $24.7M | $16.5M | $20.1M |
| EBITDA | $36.4M | $33.1M | $22.4M | $27.8M |
| Basic EPS | $1.34 | $1.25 | $0.84 | $1.01 |
| Diluted EPS | $1.30 | $1.24 | $0.84 | $1.00 |
| Balance sheet | ||||
| Cash & equivalents | $82.3M | $77.0M | $41.1M | $54.2M |
| Total assets | $2.8B | $2.6B | $2.3B | $2.1B |
| Total liabilities | $2.6B | $2.4B | $2.1B | $1.9B |
| Stockholders’ equity | $212.4M | $215.4M | $192.0M | $182.4M |
| Total debt | $90.7M | $171.5M | $194.4M | $60.4M |
| Net debt | $8.4M | $94.4M | $153.4M | $6.2M |
| Cash flow | ||||
| Operating cash flow | $42.8M | $34.1M | $22.5M | $29.5M |
| Capital expenditure | -$303.0K | -$314.0K | -$163.0K | -$673.0K |
| Free cash flow | $42.5M | $33.8M | $22.4M | $28.9M |
| Dividends paid | -$7.8M | -$3.9M | $0.00 | $0.00 |
| Share repurchases | -$34.6M | -$501.0K | -$7.6M | $0.00 |