USCB Financial Holdings, Inc. USCB

22.63 (0.04) (0.18%) as of 25 Sep
Market cap
$418.8M
P/E
14.7×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.91 13.85 12.70 13.29
P/S ratio
2.18 2.35 2.17 2.36
P/FCF ratio
6.86 8.42 7.88 7.65
P/Operating CF
16.91 (35.74) 22.11 15.23
P/B ratio
1.63 1.65 1.51 1.61
Price to Tangible BV
1.63 1.65 1.51 1.61
EV/Sales
2.14 3.40 2.26 3.38
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
6.69 12.08 8.08 10.74
EV/FCF
6.73 12.16 8.19 10.95
Quick Ratio
0.02 0.02 0.03 0.05
Current Ratio
0.87 0.93 0.91 0.97
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
1.82% 7.08% 3.24% 9.28%
Debt/Equity
0.24 0.91 0.41 1.20
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
2.25 (7.34) 1.63 2.72
Capex/Depreciation
(0.59) (1.70) (3.23) 2.99
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.77% 44.10% 35.24% 35.31%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.87% 2.24% 2.16% 2.03%
Graham Net Nets
(1.13) (1.01) (0.94) (0.96)
Graham Number
19.63 18.29 20.07 20.99
Earnings Yield
9.17% 7.22% 7.87% 7.53%
Free Cash Flow Yield
14.57% 11.88% 12.70% 13.08%
Revenue per Share
2.12 1.72 2.26 2.35
Operating CF per Share
1.03 (0.52) 0.84 1.34
Capex per Share
(0.01) 0.00 (0.02) (0.02)
Free Cash Flow per Share
1.03 (0.52) 0.82 1.32
Cash per Share
2.91 1.98 4.34 6.44
Shareholders Equity per Share
10.71 11.18 12.26 12.71
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.71 11.18 12.26 12.71
Free Cash Flow
20.03 (10.11) 14.96 24.21
Working Capital
(327.37) (157.39) (219.71) (68.05)
Capital Expenditures
(0.11) (0.09) (0.32) (0.44)
Net Current Asset Value
(383.91) (360.46) (316.80) (360.95)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01
Net Profit Margin
21.59% 4.07% 22.71% 21.04%
Price to Operating Income
8.16 9.96 9.00 9.51
Other line items
Average Payables
2,291.12 2,259.54 2,401.57 2,393.97
Average Assets
2,635.95 2,686.38 2,761.56 2,869.59
Average Common Equity
211.51 216.29 224.17 232.41

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Columns are period end dates