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Friday 6 November 2026
Export USCB’s income statement to Excel — free account
USCB Financial Holdings, Inc.
USCB Financial Banks Regional
USCB Financial Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $152.1 million, up 5.63% from fiscal 2024.
- Revenue
- +3.54%
- EPS
- +13.0%
- Free cash flow
- +34.6%
- Total debt
- +159.5%
Quarter to September 2026, against a year earlier
19.72
0.12
−0.60%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.85 | 12.70 | 13.29 | 13.64 |
P/S ratio |
2.35 | 2.17 | 2.36 | 2.49 | |
P/FCF ratio |
8.42 | 7.88 | 7.65 | 8.15 | |
P/Operating CF |
(35.74) | 22.11 | 15.23 | 16.25 | |
P/B ratio |
1.65 | 1.51 | 1.61 | 1.75 | |
Price to Tangible BV |
1.65 | 1.51 | 1.61 | 1.75 | |
EV/Sales |
3.40 | 2.26 | 3.38 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
12.08 | 8.08 | 10.74 | — | |
EV/FCF |
12.16 | 8.19 | 10.95 | — | |
Quick Ratio |
0.02 | 0.03 | 0.05 | 0.00 | |
Current Ratio |
0.93 | 0.91 | 0.97 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.08% | 3.24% | 9.28% | 0.00% | |
Debt/Equity |
0.91 | 0.41 | 1.20 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(7.34) | 1.63 | 2.72 | 0.00 | |
Capex/Depreciation |
(1.70) | (3.23) | 2.99 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.10% | 35.24% | 35.31% | 34.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.24% | 2.16% | 2.03% | 1.99% | |
Graham Net Nets |
(1.01) | (0.94) | (0.96) | (0.89) | |
Graham Number |
18.29 | 20.07 | 20.99 | 0.00 | |
Earnings Yield |
7.22% | 7.87% | 7.53% | 7.33% | |
Free Cash Flow Yield |
11.88% | 12.70% | 13.08% | 12.27% | |
Revenue per Share |
1.72 | 2.26 | 2.35 | 0.00 | |
Operating CF per Share |
(0.52) | 0.84 | 1.34 | — | |
Capex per Share |
0.00 | (0.02) | (0.02) | 0.00 | |
Free Cash Flow per Share |
(0.52) | 0.82 | 1.32 | 0.00 | |
Cash per Share |
1.98 | 4.34 | 6.44 | 0.00 | |
Shareholders Equity per Share |
11.18 | 12.26 | 12.71 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
11.18 | 12.26 | 12.71 | 0.00 | |
Free Cash Flow |
(10.11) | 14.96 | 24.21 | (0.07) | |
Working Capital |
(157.39) | (219.71) | (68.05) | — | |
Capital Expenditures |
(0.09) | (0.32) | (0.44) | (0.07) | |
Net Current Asset Value |
(360.46) | (316.80) | (360.95) | (2,782.12) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
9.96 | 9.00 | 9.51 | 10.05 | |
| Other line items | |||||
Average Payables |
2,259.54 | 2,401.57 | 2,393.97 | 2,450.96 | |
Average Assets |
2,686.38 | 2,761.56 | 2,869.59 | 2,889.71 | |
Average Common Equity |
216.29 | 224.17 | 232.41 | 219.23 |
Columns are period end dates · fundamentals updated 6 Nov 2026