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USCB FINANCIAL HOLDINGS, INC. USCB

Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2021-07-23

USCB FINANCIAL HOLDINGS, INC. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Interest expense$42.4M$7.4M$4.2M
Income tax$9.8M$7.8M$5.3M$6.9M$6.6M
Net income$26.1M$24.7M$16.5M$20.1M$21.1M
EPS (diluted)$1.33$1.24
Operating cash flow$42.8M$34.8M$22.5M$29.5M$22.1M
Free cash flow$42.5M$34.5M$22.4M$28.9M$21.4M
Cash & equivalents$38.5M$77.0M$41.1M$54.2M$46.2M
Total assets$2.8B$2.6B$2.3B$2.1B$1.9B
Total liabilities$2.6B$2.4B$2.1B$1.9B$1.7B
Shareholders' equity$217.2M$215.4M$192.0M$182.4M$203.9M

Source: SEC EDGAR filings · CIK 0001901637 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.