USCB Financial Holdings, Inc. USCB
22.63
(0.04)
(0.18%)
as of 25 Sep
- Market cap
- $418.8M
- P/E
- 14.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.96% | 12.07% | 12.40% | 12.36% | |
| 1.20% | 0.97% | 1.01% | 1.00% | ||
ROIC |
12.88% | 5.97% | 9.91% | 6.24% | |
Return on Tangible Assets |
(9.79%) | (17.04%) | (12.91%) | (45.32%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.54 | 2.19 | 2.35 | 2.68 | |
Free Cash Flow |
49.65 | 42.50 | 42.88 | 49.09 | |
Capital Expenditures |
(0.27) | (0.30) | (0.58) | (0.97) | |
Piotroski F-Score |
7.00 | 5.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
15.79% | 9.44% | 11.01% | 7.93% | |
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 |
14,636.32 | 13,837.63 | 14,685.16 | 14,424.89 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.27) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.16% | 35.71% | 36.05% | 36.22% | |
Share Based Compensation of Revenue |
2.09% | 1.98% | 2.05% | 2.06% | |
Operating CF/Net income |
1.58 | 1.64 | 1.56 | 1.74 | |
Depreciation/Fixed assets |
0.01 | 0.02 | 0.03 | 0.04 | |
Capex/Depreciation |
(7.00) | (3.06) | (4.24) | (4.85) | |
Revenue per Share |
8.01 | 7.83 | 8.54 | 8.68 | |
Operating CF per Share |
2.56 | 2.20 | 2.39 | 2.73 | |
Capex per Share |
(0.01) | (0.02) | (0.03) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
20.23% | 17.16% | 17.87% | 18.05% |
Columns are period end dates