USCB Financial Inc. (USCB)
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 |