USCB Financial Holdings, Inc.USCBNASDAQ

Revenue (LTM)

$152M

+5.6% YoY

Net Income (LTM)

$26M

+5.8% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+21.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	64	76↑19.1%	108↑42.3%	144↑32.8%	152↑5.6%
Gross Profit	60	66↑10.6%	64↓4.0%	80↑25.0%	88↑11.2%
Operating Income	28	27↓2.1%	22↓19.5%	32↑49.0%	36↑10.6%
Net Income	21	20↓4.4%	17↓17.9%	25↑49.1%	26↑5.8%
EBITDA	29	28↓3.3%	22↓19.4%	33↑47.7%	36↑10.0%
EPS Diluted	-6.72	1.00↑114.9%	0.84↓16.0%	1.24↑47.6%	1.30↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	46	54↑17.2%	41↓24.2%	77↑87.6%	82↑6.9%
Total Current Assets	52	62↑18.2%	281↑355.5%	305↑8.6%	82↓73.0%
Total Assets	1,854	2,086↑12.5%	2,339↑12.1%	2,581↑10.4%	2,800↑8.5%
Total Current Liabilities	1,600	1,843↑15.2%	1,958↑6.2%	2,210↑12.9%	2,505↑13.3%
Total Liabilities	1,650	1,903↑15.4%	2,147↑12.8%	2,366↑10.2%	2,587↑9.4%
Total Equity	204	182↓10.5%	192↑5.2%	215↑12.2%	212↓1.4%
Total Debt	50	60↑20.3%	194↑221.9%	171↓11.8%	91↓47.1%
Net Debt	4	6↑57.4%	153↑2362.8%	94↓38.4%	8↓91.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13	22↑68.3%	30↑33.9%	23↓23.7%	34↑51.2%
Capital Expenditure	-0	-1↓82.4%	-1↓6.3%	-0↑75.8%	-0↓92.6%
Free Cash Flow	13	21↑67.9%	29↑34.8%	22↓22.5%	34↑50.9%
Stock-Based Comp	0	0↑53.5%	1↑82.2%	1↑93.5%	2↑110.5%
Net Change in Cash	12	-2↓112.6%	8↑627.2%	-13↓265.1%	36↑374.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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