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USCB · Uscb Financial Holdings, Inc.

Track USCB — free
$23.16 +0.17 (+0.74%) At close · Sep 11
Market Cap
$427.87M
Shares
18.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.16 Open$23.24 Day$22.87–23.38 52W close$16.44–23.48 Avg vol 30d60K Short int276K · 1.5% float · 4.5d Short vol15% Last earningsJul 24, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$97.13M
Trailing 12 months
Net income (TTM)
$28.73M
Trailing 12 months
Revenue growth YoY
+14.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
14.8
Trailing earnings · reciprocal yield 6.7%
FCF yield
11.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$118.15M
Latest balance sheet
Dividend yield
2.1%
Trailing 12 months
Shares change YoY
-0.9%
Year over year · fewer shares
Price change (1Y)
+32.3%
Trailing year
Short interest
1.5%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 24, 2026
Q2 FY26

TL;DR. USCB surpassed $3 billion in assets with record $272 million in new loan fundings, driving net interest margin to 3.49% and EPS of $0.49, while reiterating guidance of high single-digit to low double-digit net loan growth for the back half of 2026.

Bullish
  • + Surpassed $3 billion in total assets with record $272 million in new loan fundings, driving 14.6% annualized linked-quarter loan growth.
  • + Net interest margin expanded 22 bps to 3.49%, with net interest income up 42.6% annualized quarter-over-quarter.
  • + Efficiency ratio improved to 49.97%, below 50% for the first time.
  • + Pristine credit quality with non-performing loans at 0.09% of total loans and net charge-offs of 0.05% of average loans.
  • + Strong profitability with ROAA of 1.26%, ROAE of 15.90%, and PTPP ROAA of 1.93%.
Bearish
  • Provision for credit losses increased to $1.3 million, weighing on current quarter earnings, though benefit from new loans is expected in Q3.
  • Non-interest income declined from Q1 due to normalization of swap fees from $1.6 million to $572,000.
  • AOCI stood at negative $31.4 million, or $1.70 per share, negatively affecting tangible book value.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +6%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 95%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +26%
trailing
YTD return +26%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.49% of float · ▲ +1.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
EPS growth +7%
Y/Y
Free cash flow $42.5M
Quant / Vol
risk profile
Low
Volatility 26%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Effective tax rate · remainder of the year 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.49% of float · ▲ +1.1% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
93 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $23 · 95% Range high $23
vs 200-day avg +18% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USCB
Uscb Financial Holdings, Inc.
this stock
$427.87M +25.7% 1.5%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
93
% held
67.3%
Net QoQ
+806.3K sh
Top holder
Patriot Financial Partner…
Held Float
View
Held by Funds
Fund positions
132
View
Short & Settlement
Short Interest Rising
Shares short
275.9K
Days to cover
4.5d
Change
+3.0K sh
View
Short Volume
Short vol %
15%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
281
Value
$6.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
31.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$26.1M
EPS diluted
$1.33
View
Buybacks
Authorized
shares 474.8K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
17
View
Proposed Sales
Value
$38.0K
Shares
2.0K
Filed
May 27, 2026
View
Exempt Offerings
Offering
$40.0M
Filed
Aug 27, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
USCB Financial Holdings, Inc. Sur…
Published
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
USCB +0.0% +2.3% +25.8% +4.1% +25.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.2% +4.1% +8.0% +4.5% +13.7%

Capital returns

Latest dividend
$0.125 / share · ex Aug 17, 2026
Raised 25%
Paid (TTM)
$0.475 / share · 4 payouts
Dividend yield (TTM, derived)
2.05%
Buyback program · as of Jun 30, 2026
Authorized
shares 474,834
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1901637 CUSIP 90355N101 13F (30d) 31 filings 31 filers Visit website Investor relations