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Other, net at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$00.0%
ADMA Biologics logo
ADMA BiologicsADMA
$0
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
-$0-117%
SPF
South Plains Financial, Inc.SPFI
$0-40.0%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$0.05
Norwood Financial logo
Norwood FinancialNWFL
$0+102%

Other financials

Income statement

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Revenue$27.9M+14.5%
Net income$9.1M+11.5%
EPS (diluted)$0.49+22.5%

Balance sheet

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Cash & equivalents$118.2M+116%
Total debt$12.6M+79.2%
Total equity$233.2M+0.7%
Total assets$3.0B+11.0%

Cash flow

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Operating cash flow$24.7M+36.6%
CapEx$442.0K+821%
Free cash flow$24.2M+34.5%

Valuation

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Market cap$408.1M+25.5%
Enterprise value$302.57M+9.1%
P/E14.2×+3.2×
P/S4.2×+0.7×

Profitability

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Net margin29.6%-2.7pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-1.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The source filing: USCB Financial Holdings, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562762-26-000090

0.15%

Item 1.

FAQ

What is USCB Financial Holdings, Inc.'s other, net?
USCB Financial Holdings, Inc. (USCB) reported other, net of $0.05 in Q2 2026.
What does other, net mean?
Other, net as reported by USCB Financial Holdings, Inc. Class A Common Stock.

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