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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
19.76
0.08
−0.40%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 7 | 6 | — |
| 12.07% | 12.40% | 12.36% | 13.37% | ||
| 0.97% | 1.01% | 1.00% | 1.01% | ||
ROIC |
5.97% | 9.91% | 6.24% | 18.23% | |
Return on Tangible Assets |
(17.04%) | (12.91%) | (45.32%) | 644.25% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.19 | 2.35 | 2.68 | 0.00 | |
Free Cash Flow |
42.50 | 42.88 | 49.09 | (0.93) | |
Capital Expenditures |
(0.30) | (0.58) | (0.97) | (0.93) | |
| Other line items | |||||
Cash ROIC |
9.38% | 10.87% | 7.77% | (0.29%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
13,837.63 | 14,685.16 | 14,424.89 | 14,517.84 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.26) | (0.27) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.71% | 36.05% | 36.22% | 36.90% | |
Share Based Compensation of Revenue |
1.98% | 2.05% | 2.06% | 2.09% | |
Operating CF/Net income |
1.64 | 1.56 | 1.74 | 0.00 | |
Depreciation/Fixed assets |
0.02 | 0.03 | 0.04 | 0.00 | |
Capex/Depreciation |
(3.06) | (4.24) | (4.85) | 0.00 | |
Revenue per Share |
7.83 | 8.54 | 8.68 | 0.00 | |
Operating CF per Share |
2.20 | 2.39 | 2.73 | — | |
Capex per Share |
(0.02) | (0.03) | (0.05) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026