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Free cash flow at other companies

RBB Bancorp logo
RBB BancorpRBB
$11.68M-32.2%
PCB Bancorp logo
PCB BancorpPCB
$1.24M-67.5%
California BanCorp logo
California BanCorpBCAL
$14.3M+6.8%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$24.63M-31.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

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%

Valuation

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Market cap$412.38M+26.9%
Enterprise value$306.86M+10.7%
P/E14.4×+3.4×
P/S4.3×+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

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

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

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

FAQ

What is USCB Financial Holdings, Inc.'s free cash flow?
USCB Financial Holdings, Inc. (USCB) reported free cash flow of $24.21M in Q2 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 34.5% year-over-year, from $17.99M to $24.21M.
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.

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