USCB Financial Holdings, Inc. USCB Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Great Southern BancorpGSBC

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Hope BancorpHOPE

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Revenue$26.2M+14.7%

Net income$9.4M+22.1%

EPS (diluted)$0.51+34.2%

Cash & equivalents$79.0M-19.4%

Total debt$4.8M-38.3%

Total equity$223.2M-0.8%

Total assets$2.8B+6.3%

Operating cash flow$15.3M+4.4%

CapEx$320.0K+596%

Free cash flow$15.0M+2.6%

Market cap$363.27M+13.5%

Enterprise value$289.06M+25.8%

P/E13.1×+1.5×

P/S3.9×+0.2×

Net margin29.7%-1.8pp

FCF margin55.3%—

Return on equity12.4%-0.8pp

Debt / equity0×0.0×

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

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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

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What is USCB Financial Holdings, Inc.'s lessee operating lease liability undiscounted excess amount?: USCB Financial Holdings, Inc. (USCB) reported lessee operating lease liability undiscounted excess amount of $1.29M in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s lessee operating lease liability undiscounted excess amount?: Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s lessee operating lease liability undiscounted excess amount has grown at a -18.3% compound annual growth rate (CAGR), from $1.94M to $1.29M.