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USCB Financial Holdings, Inc. USCB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$411K-59.7%
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Hope BancorpHOPE
$7.29M+70.6%

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×

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 lease liability payments - due year three?
USCB Financial Holdings, Inc. (USCB) reported lease liability payments - due year three of $492K in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s lease liability payments - due year three?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s lease liability payments - due year three has grown at a -54.6% compound annual growth rate (CAGR), from $2.38M to $492K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.