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

Lease Liability Payments - Due Year Four at other companies

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Great Southern BancorpGSBC
$257K-61.2%
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Hope BancorpHOPE
$5.5M+162%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
USCB Financial Holdings, Inc. (USCB) reported lease liability payments - due year four of $478K in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s lease liability payments - due year four?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s lease liability payments - due year four has grown at a -29.1% compound annual growth rate (CAGR), from $951K to $478K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.