USCB Financial Holdings financials
$22.29−1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $152.1M | $144.0M | $108.4M | $76.3M | $67.4M |
| Gross profit | $90.2M | $82.7M | $66.0M | $68.9M | $63.2M |
| Gross margin | 59.3% | 57.4% | 60.8% | 90.3% | 93.7% |
| Operating income | $35.9M | $32.5M | $21.8M | $27.1M | $27.7M |
| Net income | $26.1M | $24.7M | $16.5M | $20.1M | -$70.6M |
| Net margin | 17.2% | 17.1% | 15.3% | 26.4% | −104.7% |
| Diluted EPS | $1.33 | $1.24 | $0.84 | $1.00 | $-6.72 |
| EBITDA | $35.9M | $32.5M | $21.8M | $27.1M | $27.7M |
| Operating cash flow | $42.8M | $34.8M | $22.5M | $29.5M | $22.1M |
| Free cash flow | $42.5M | $34.5M | $22.4M | $28.9M | $21.0M |
| Diluted shares | 19.7M | 19.8M | 19.7M | 20.2M | 10.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.0M | $7.0M | $8.0M | $6.6M | $6.5M |
| Short-term investments | $503.2M | $504.3M | $447.5M | $469.3M | $566.1M |
| Total debt | $197.6M | $163.0M | $183.0M | $0.00 | $36.0M |
| Total assets | $2.79B | $2.58B | $2.34B | $2.09B | $1.85B |
| Total liabilities | $2.57B | $2.37B | $2.15B | $1.90B | $1.65B |
| Shareholders' equity | $217.2M | $215.4M | $192.0M | $182.4M | $203.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology