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Free cash flow at other companies

PCB Bancorp logo
PCB BancorpPCB
$20.65M+1,191%
RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
BSR
Sierra BancorpBSRR
$10.98M-72.7%
California BanCorp logo
California BanCorpBCAL
$8.3M+20.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$18.76M+22.0%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$24.63M-31.3%

Other financials

Income statement

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Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$79.0M-19.4%
Total debt$4.8M-38.3%
Total equity$223.2M-0.8%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%

Valuation

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Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

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Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from USCB Financial Holdings, Inc.’s reported figures.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s free cash flow?
USCB Financial Holdings, Inc. (USCB) reported free cash flow of $14.96M in Q1 2026.
How has USCB Financial Holdings, Inc.'s free cash flow changed year-over-year?
USCB Financial Holdings, Inc.'s free cash flow increased by 2.6% year-over-year, from $14.58M to $14.96M.
What is the long-term trend for USCB Financial Holdings, Inc.'s free cash flow?
Over 2 years (2021 to 2024), USCB Financial Holdings, Inc.'s free cash flow has grown at a 26.7% compound annual growth rate (CAGR), from $23.33M to $37.48M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.