USCB Financial Holdings Inc
USCB
NASDAQ
Banking
$22.02
USD
-0.63 (-2.78%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $413.68M
Volume 75.6K
Revenue
$155.57M
TTM
+4.9%
YoY
Gross Margin
60%
TTM
+1.5%
YoY
Net Income
$27.79M
TTM
+0.3%
YoY
Operating Cash Flow
$43.45M
TTM
+5.0%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 37.7 | 39.5 | 41.4 | 33.5 | 41.2 |
YoY Growth | +13.0% | +10.3% | +11.9% | -11.5% | +9.3% |
Cost of Revenue | 14.9 | 15.1 | 16.4 | 15.4 | 15.0 |
Gross Profit | 22.8 | 24.4 | 25.0 | 18.0 | 26.2 |
Selling, General & Administrative | 2.0 | 2.2 | 2.6 | 2.8 | 2.4 |
Other Operating Expenses | 2.4 | 2.5 | 2.5 | 2.8 | 2.7 |
Total Operating Expenses | 12.1 | 12.6 | 13.0 | 14.3 | 13.7 |
Operating Income | 10.1 | 10.7 | 11.8 | 3.3 | 11.7 |
EBITDA | 10.1 | 10.7 | 11.8 | 3.3 | 11.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 10.1 | 10.7 | 11.8 | 3.3 | 11.7 |
Income Taxes | 2.4 | 2.6 | 2.9 | 1.9 | 2.3 |
Net Income | 7.7 | 8.1 | 8.9 | 1.4 | 9.4 |
Consolidated Net Income / Loss | 7.7 | 8.1 | 8.9 | 1.4 | 9.4 |
Net Income Attributable to Common Shareholders | 7.7 | 8.1 | 8.9 | 1.4 | 9.4 |
Basic EPS | $0.38 | $0.41 | $0.46 | $0.09 | $0.51 |
Diluted EPS | $0.38 | $0.40 | $0.45 | $0.10 | $0.51 |
Basic Shares Outstanding | 20.0M | 20.1M | 19.5M | 19.4M | 18.2M |
Diluted Shares Outstanding | 20.3M | 20.3M | 19.8M | 19.7M | 18.5M |