USCB Financial Inc.

USCB | NASDAQ

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$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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	26.1M	24.67M	16.55M	20.14M	21.08M	10.82M
Depreciation & Amortization	619K	587K	590K	688K	1.03M	1.27M
Stock-Based Compensation	3.01M	2.13M	1.01M	523K	287K	187K
Other Working Capital	-5.93M	-6.22M	261K	-3.45M	-2.27M	473K
Other Non-Cash Items	7.35M	844K	311K	2.01M	-6.9M	-1.04M
Deferred Income Tax	6.76M	7.73M	5.25M	6.95M	6.6M	2.59M
Change in Working Capital	-1.03M	-1.87M	-1.16M	-768K	-46K	-727K
Operating Cash Flow	42.81M	34.09M	22.55M	29.54M	22.05M	13.1M
Capital Expenditures	-303K	-314K	-163K	-673K	-633K	-347K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-139.84M	-85.67M	-127.17M	-67.85M	-316.68M	-253.99M
Sales Maturities Of Investments	116.8M	65.26M	140.92M	113.64M	116.76M	105.75M
Other Investing Acitivies	-222.06M	-191.13M	-286.59M	-315.72M	-158.8M	-30.19M
Investing Cash Flow	-245.41M	-211.86M	-273M	-270.6M	-359.36M	-178.78M
Debt Repayment	34.55M	-20M	137M	10M	n/a	-75M
Common Stock Repurchased	-34.55M	-501K	-7.58M	n/a	-18.92M	n/a
Dividend Paid	-7.83M	-3.94M	n/a	n/a	-2.08M	-3.13M
Other Financial Acitivies	171.08M	236.87M	107.86M	238.9M	335.9M	255.78M
Financial Cash Flow	164.05M	213.74M	237.35M	249M	335.81M	177.67M
Net Cash Flow	-38.56M	35.97M	-13.11M	7.94M	-1.51M	11.99M
Free Cash Flow	42.5M	33.78M	22.38M	28.86M	21.42M	12.76M
Adj. Free Cash Flow	39.5M	31.65M	21.37M	28.34M	21.13M	12.57M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-303K	-314K	-163K	-673K	-633K	-347K
Owner Earnings	42.81M	34.09M	22.55M	29.54M	22.05M	13.1M