USCB Financial Holdings, Inc.
USCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $41 | $40 | $38 | $38 |
| % Growth | 4.8% | 4.9% | -0.3% | – |
| Cost of Goods Sold | $17 | $16 | $16 | $16 |
| Gross Profit | $25 | $23 | $22 | $22 |
| % Margin | 60% | 59.1% | 58.8% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $0 | $8 | $8 |
| SG&A Expenses | $8 | $10 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $9 | $0 | $0 |
| Other Operating Expenses | $5 | $3 | $4 | $5 |
| Operating Expenses | $13 | $13 | $12 | $13 |
| Operating Income | $12 | $11 | $10 | $9 |
| % Margin | 28.5% | 27.2% | 26.8% | 24.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12 | $11 | $10 | $9 |
| Tax Expense | $3 | $3 | $2 | $2 |
| Net Income | $9 | $8 | $8 | $7 |
| % Margin | 21.6% | 20.6% | 20.3% | 18.3% |
| EPS | 0.46 | 0.41 | 0.38 | 0.35 |
| % Growth | 12.2% | 7.9% | 8.6% | – |
| EPS Diluted | 0.45 | 0.4 | 0.38 | 0.34 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $36 | $34 | $34 |
| Interest Expense | $16 | $15 | $15 | $15 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $12 | $11 | $10 | $9 |
| % Margin | 28.9% | 27.6% | 27.2% | 24.5% |