USCB Financial Inc.

NASDAQ: USCB · Real-Time Price · USD
16.79
-0.59 (-3.39%)
At close: Aug 15, 2025, 3:59 PM
16.81
0.12%
After-hours: Aug 15, 2025, 04:10 PM EDT

USCB Financial Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
39.52M 37.69M 37.79M 37M 35.83M 33.35M 29.3M 28.54M 26.13M 24.45M 20.47M 20.27M 18.3M 17.13M 17.68M 16.15M 15.04M 16.05M
Cost of Revenue
n/a 15.54M 15.84M 16.38M 16.09M 16.14M 15.07M 13.01M 10.14M 6.58M 4.61M 2.61M 1.75M 963K 955K 963K 1.05M 1.09M
Gross Profit
n/a 22.15M 21.95M 20.62M 19.74M 17.21M 14.23M 15.53M 15.98M 17.87M 15.86M 17.65M 16.55M 16.16M 16.72M 15.19M 13.99M 14.96M
Operating Income
10.74M 10.1M 9.1M 9.16M 8.18M 6.04M 3.51M 5.07M 5.53M 7.69M 5.85M 7.52M 7M 6.71M 7.4M 8.68M 5.32M 6.28M
Interest Income
n/a 33.98M 34.17M 33.56M 32.62M 30.89M 27.98M 26.38M 24.28M 22.38M 20.6M 18.48M 16.68M 15.34M 15.03M 14.43M 13.53M 13.73M
Pretax Income
10.74M 10.1M 9.1M 9.16M 8.18M 6.04M 3.51M 5.07M 5.53M 7.69M 5.85M 7.52M 7M 6.71M 7.4M 8.68M 5.32M 6.28M
Net Income
8.14M 7.66M 6.9M 6.95M 6.21M 4.61M 2.72M 3.82M 4.2M 5.81M 4.43M 5.56M 5.29M 4.85M 5.65M 6.59M 4.05M 4.78M
Selling & General & Admin
n/a 7.64M 7.93M 7.2M 7.35M 6.31M 6.1M 6.07M 5.88M 6.38M 4.05M 6.08M 5.91M 6.47M 6M 5.99M 5.74M 5.96M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 4.42M 4.92M 4.25M 4.21M 4.86M 4.62M 4.39M 4.57M 3.8M 5.96M 4.06M 3.64M 2.98M 3.32M 519K 2.93M 2.71M
Operating Expenses
n/a 12.05M 12.85M 11.45M 11.56M 11.17M 10.72M 10.46M 10.45M 10.18M 10.01M 10.13M 9.55M 9.45M 9.32M 6.51M 8.67M 8.68M
Interest Expense
n/a 14.86M 14.81M 15.45M 15.31M 15.73M 13.6M 12.36M 10.11M 6.38M 3.73M 1.7M 1.04M 963K 955K 963K 1.05M 1.25M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
n/a 27.6M 28.69M 27.84M 27.65M 27.31M 25.79M 23.47M 20.6M 16.76M 14.63M 12.74M 11.3M 10.41M 10.27M 7.47M 9.73M 9.77M
Income Tax Expense
2.6M 2.44M 2.2M 2.21M 1.97M 1.43M 787K 1.25M 1.33M 1.88M 1.42M 1.96M 1.71M 1.86M 1.75M 2.09M 1.26M 1.5M
Shares Outstanding (Basic)
20.06M 20.02M 19.8M 19.62M 19.65M 19.63M 19.5M 19.54M 19.59M 19.86M 19.93M 20M 20M 19.99M 18.91M 16.35M 18.77M 18.77M
Shares Outstanding (Diluted)
20.3M 20.32M 20.18M 19.83M 19.72M 19.7M 19.57M 19.61M 19.64M 19.94M 20.06M 20.15M 20.17M 20.11M 19.02M 16.35M 18.77M 18.77M
EPS (Basic)
0.41 0.38 0.35 0.35 0.32 0.23 0.14 0.20 0.21 0.29 0.22 0.28 0.26 0.24 0.30 -5.11 0.22 0.21
EPS (Diluted)
0.40 0.38 0.34 0.35 0.31 0.23 0.14 0.19 0.21 0.29 0.22 0.28 0.26 0.24 0.30 -5.11 0.22 0.21
EBITDA
10.74M 10.25M 9.25M 9.31M 8.32M 6.18M 3.65M 5.21M 5.68M 7.84M 6.01M 7.69M 7.18M 6.9M 7.59M 8.88M 5.63M 6.61M
EBIT
10.74M 10.1M 9.1M 9.16M 8.18M 6.04M 3.51M 5.07M 5.53M 7.69M 5.85M 7.52M 7M 6.71M 7.4M 8.68M 5.32M 6.28M
Depreciation & Amortization
n/a 148K 151K 150K 146K 140K 147K 145K 148K 150K 158K 167K 175K 188K 189K 202K 313K 329K