USCB Financial Holdings, Inc.
USCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $340,708 | $331,780 | $371,589 | $351,450 |
| - Cash | $0 | $54,819 | $97,984 | $77,035 |
| + Debt | $0 | $115,046 | $115,708 | $171,451 |
| Enterprise Value | $340,708 | $392,007 | $389,313 | $445,866 |
| Revenue | $41,404 | $39,524 | $37,694 | $37,794 |
| % Growth | 4.8% | 4.9% | -0.3% | – |
| Gross Profit | $24,853 | $23,373 | $22,150 | $21,955 |
| % Margin | 60% | 59.1% | 58.8% | 58.1% |
| EBITDA | $11,963 | $10,889 | $10,246 | $9,252 |
| % Margin | 28.9% | 27.6% | 27.2% | 24.5% |
| Net Income | $8,939 | $8,140 | $7,658 | $6,904 |
| % Margin | 21.6% | 20.6% | 20.3% | 18.3% |
| EPS Diluted | 0.45 | 0.4 | 0.38 | 0.34 |
| % Growth | 12.5% | 5.3% | 11.8% | – |
| Operating Cash Flow | – | $18,040 | $14,628 | -$3,051 |
| Capital Expenditures | – | -$48 | -$46 | -$58 |
| Free Cash Flow | – | $17,992 | $14,582 | -$3,109 |