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    • USCB Financial Inc. logo

    USCB Financial Inc.

    USCB | NASDAQ
    Chart Builder DCF Calculator
    $23.08
    -$0.05 (-0.22%)
    At close: Sep 21, 2026, 4:00 PM ET
    $23.08
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 126.55M Q1 2024
    Low 33.44M Q3 2023
    5Y CAGR -5.71%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		78.96M 82.34M 56.81M 54.82M 97.98M 77.04M 38.49M 77.26M 126.55M 41.06M 33.44M 87.28M 63.25M 54.17M 73.33M 83.27M 94.11M 46.23M 69.6M 47.12M 105.94M
    Short-Term Investments
    		277.16M n/a 324.18M n/a 275.14M 217.2M 259.53M 236.44M n/a 229.33M 218.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		149.93M 487.63M 2.26B 2.53B 2.17B 2.16B 2.08B 2.02B 2.23B 1.93B 1.85B 2.02B 1.98B 1.91B 1.84B 1.81B 1.76B 1.7B 1.59B 1.53B n/a
    Other Long-Term Assets
    		n/a 2.13B 82.41M 85.8M 81.76M 76.88M 76.49M 67.71M 66.53M 69.76M 71.75M 56.12M 56.66M 53.41M 52.88M 52.02M 51.4M 48.12M 33.31M 31.29M 1.51B
    Receivables
    		2.21B n/a 12.13M 11.29M 11.02M 10.95M 10.77M 11.54M 11.58M 10.69M 8.92M 8.03M 8.22M 7.55M 6.57M 5.99M 6.3M 5.98M 6.08M 5.61M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.57B 82.34M 393.12M 66.1M 384.15M 305.18M 308.78M 325.24M 138.13M 281.08M 260.96M 95.31M 71.47M 61.71M 79.89M 89.26M 100.42M 52.2M 75.67M 52.73M 105.94M
    Property-Plant & Equipment
    		n/a n/a 10.6M 11.41M 12.17M 13.01M 13.85M 14.67M 15.47M 16.26M 17.12M 17.93M 18.79M 19.66M 18.41M 18.66M 18.69M 19.46M 20.34M 18.39M 20.01M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		149.93M 2.62B 2.37B 2.65B 2.29B 2.28B 2.2B 2.13B 2.35B 2.06B 1.98B 2.13B 2.09B 2.03B 1.96B 1.93B 1.87B 1.8B 1.68B 1.61B 1.53B
    Total Assets
    		2.85B 2.8B 2.77B 2.72B 2.68B 2.58B 2.5B 2.46B 2.49B 2.34B 2.24B 2.23B 2.16B 2.09B 2.04B 2.02B 1.97B 1.85B 1.76B 1.67B 1.63B
    Account Payables
    		n/a 2.45B n/a n/a n/a 20.37M 36.23M 28.61M 18.66M 15.56M 26.63M 21.02M 15.85M 13.73M 23.91M 17.72M 12.48M 9.48M 17.33M 12.83M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		53M 51.46M n/a 6M n/a 16M n/a n/a n/a 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.49B n/a 2.46B 2.34B 2.31B 2.17B 2.13B 2.06B 2.1B 1.94B 1.92B 1.92B 1.83B 1.83B 1.8B 1.74B 1.71B 1.59B 1.48B 1.44B n/a
    Total Current Liabilities
    		2.55B 2.5B 2.46B 2.34B 2.31B 2.21B 2.16B 2.09B 2.12B 1.96B 1.95B 1.94B 1.85B 1.84B 1.82B 1.76B 1.73B 1.6B 1.5B 1.45B 127K
    Long-Term Debt
    		39.34M 39.29M 50.26M 102M 108M 147M 118M 162M 162M 178M 102M 87M 120M 46M 26M 66M 36M 36M 36M 36M 36M
    Other Long-Term Liabilities
    		36.57M n/a 46.69M 37.18M 27.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.43B
    Total Long-Term Liabilities
    		75.91M 39.29M 103.24M 146.23M 142.73M 155.45M 127.19M 171.94M 172.68M 189.42M 114.17M 99.91M 133.65M 60.4M 39.48M 79.57M 49.44M 50.19M 51.18M 49.1M 1.46B
    Total Liabilities
    		2.62B 2.59B 2.56B 2.49B 2.45B 2.37B 2.29B 2.26B 2.29B 2.15B 2.06B 2.04B 1.98B 1.9B 1.86B 1.84B 1.78B 1.65B 1.55B 1.5B 1.46B
    Total Debt
    		92.34M 90.75M 56.54M 115.05M 115.71M 171.45M 127.19M 171.94M 172.68M 194.42M 114.17M 99.91M 133.65M 60.4M 39.48M 79.57M 49.44M 50.19M 51.18M 49.1M 36M
    Book Value
    		223.25M 212.39M 209.1M 231.58M 225.09M 215.39M 213.92M 201.02M 195.01M 191.97M 182.88M 183.69M 183.86M 182.43M 177.42M 180.07M 192.04M 203.9M 201.92M 166.3M 170.43M
    Book Value Per Share
    		12.06 11.51 11.40 11.72 11.09 10.60 10.60 10.14 9.89 9.75 9.34 9.37 9.36 9.15 8.84 8.94 9.52 10.14 10.61 10.17 9.08
    Common Stock
    		18.26M 20.08M 18.11M 20.08M 20.05M 19.93M 19.62M 19.63M 19.65M 19.58M 19.54M 19.55M 19.62M 20M 20M 20M 20M 19.99M 24.89M 10.01M 10.01M
    Retained Earnings
    		-42.47M -67.81M -49.09M -56.03M -62.16M -67.81M -73.83M -79.76M -84.95M -88.55M -91.27M -95.09M -99.62M -104.1M -108.54M -114.1M -119.39M -124.25M -129.9M -46.36M -49.62M
    Comprehensive Income
    		-31.35M -17.76M -37.81M -41.75M -41.11M -44.53M -37.98M -44.69M -45.43M -44.27M -51.23M -46.32M -42.07M -44.75M -45.2M -36.86M -19.46M -2.52M 1.19M 186K 152K
    Shareholders Equity
    		223.25M 212.39M 209.1M 231.58M 225.09M 215.39M 213.92M 201.02M 195.01M 191.97M 182.88M 183.69M 183.86M 182.43M 177.42M 180.07M 192.04M 203.9M 201.92M 166.3M 170.43M
    Total Investments
    		427.09M 487.63M 2.59B 2.53B 2.45B 2.37B 2.33B 2.25B 2.23B 2.16B 2.07B 2.02B 1.98B 1.91B 1.84B 1.81B 1.76B 1.7B 1.59B 1.53B n/a

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