USCB Financial Holdings, Inc. (USCB) Financials
USCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 2.8 billion | 2.6 billion |
| Dec. 31, 2025 | 2.8 billion | 2.6 billion |
| Sept. 30, 2025 | 2.8 billion | 2.6 billion |
USCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 15.0 million | 889000 |
| Dec. 31, 2025 | -10.1 million | 749000 |
| Sept. 30, 2025 | 20.0 million | 774000 |
USCB Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 9.4 million |
| Dec. 31, 2025 | 1.4 million |
| Sept. 30, 2025 | 8.9 million |
USCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| March 31, 2026 | 356.1 million | 39.3 million | 4.8 million |
| Dec. 31, 2025 | 82.3 million | 39.3 million | 5.5 million |
| Sept. 30, 2025 | 381.0 million | 50.3 million | 6.3 million |
USCB Shares Outstanding
USCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 9.9 million | - |
| March 31, 2026 | 320000 | - | 8.6 million | - |
| Dec. 31, 2025 | 95000 | - | 14.3 million | - |
| Sept. 30, 2025 | 114000 | - | 7.9 million | - |
USCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 43.1 million | 16.5 million |
| March 31, 2026 | 26.2 million | 801000 |
| Dec. 31, 2025 | 33.5 million | 15.4 million |
| Sept. 30, 2025 | 41.4 million | 16.6 million |
USCB
Price: $22.04
Dividend Yield: 2.16%
Forward Dividend Yield: 2.26%
Payout Ratio: 22.73%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 15.41
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 9048
Market Capitalization: 401.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3