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USCB Financial Holdings, Inc. USCB Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$781M-2.3%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$411K-59.7%

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%
Free cash flow$15.0M+2.6%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: USCB Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s operating lease liability payments - 2026 (lessee)?
USCB Financial Holdings, Inc. (USCB) reported operating lease liability payments - 2026 (lessee) of $492K in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s operating lease liability payments - 2026 (lessee)?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s operating lease liability payments - 2026 (lessee) has grown at a -54.6% compound annual growth rate (CAGR), from $2.38M to $492K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.