No annual revenue total was found in USCB Financial Holdings, Inc.'s SEC filings.
USCB Financial Holdings, Inc. (USCB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $42.5 million. As of Jun 30, 2026 it held $451.0 million in cash and investments and $12.6 million in total debt.
Revenue
—
Net income (TTM)
$28.73M
-3.1% vs year-ago TTM
Operating cash flow (TTM)
$50.06M
+21.8% vs year-ago TTM
Free cash flow (TTM)
$49.09M
+20.1% vs year-ago TTM
EPS
$1.33
Dividend per share
None
Shares outstanding
18.26M
-9.0% vs prior year
Net cash
$438.39M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- USCB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Doral, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1901637
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $26.1M | $24.7M | $16.5M | $20.1M | $21.1M |
| Diluted EPS | $1.33 | — | — | — | — |
| 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 |
| Total assets | $2.8B | $2.6B | $2.3B | $2.1B | $1.9B |
| Total liabilities | $2.6B | $2.4B | $2.1B | $1.9B | $1.7B |
| Stockholders' equity | $217.2M | $215.4M | $192.0M | $182.4M | $203.9M |
| Cash and investments | $346.0M | $337.3M | $270.4M | $284.3M | $447.8M |
| Total debt | $5.5M | $8.5M | $11.4M | $14.4M | $14.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 20, 2026 | Jul 20, 2026 |
All 300 USCB Financial Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.