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USCB

Uscb Financial Holdings, Inc.
$20.34 +0.28 (+1.40%) At close · Jul 15
Market Cap
$371.49M
Shares
18,263,900

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.34 Open$20.15 Day$20.03–20.45 52W$15.78–20.93 Avg vol 30d53K Short int235K · 1.3% float · 2.4d Short vol60% Last earningsApr 23, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return 0%
      trailing
      YTD return +11%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $19 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      1.28% of float · ▲ +45.1% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      92 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Excellent
      EPS growth +7%
      Y/Y
      Free cash flow $42.5M
      Balance sheet $38.5M
      net cash
      Quant / Vol
      risk profile
      Low
      Volatility 29%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $19 › 200d $19 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$4.5M over 90 days · 100% sells
      Short interest Rising
      1.28% of float · ▲ +45.1% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      92 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $16 Now $20 · 89% 52-wk high $21
      vs 200-day avg +9% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annualized return on average assets 1.34% the quarter ended March 31, 2026
      Efficiency ratio 52.34% the quarter ended March 31, 2026
      allowance for credit losses to loans 1.16% Q1 2026 call
      association banking deposits 160M Q1 2026 call
      deposit cost 2.2% Q1 2026 call
      deposit-focused business verticals deposits 747M Q1 2026 call
      gross loan production 188M Q1 2026 call
      nonperforming loans to total loans 0.16% Q1 2026 call
      NPA to assets non-GAAP 0.13% Q1 2026 call
      operating diluted earnings per share non-GAAP $0.47 Q1 2026 call
      operating return on average assets non-GAAP 1.25% Q1 2026 call
      operating return on average equity non-GAAP 15.92% Q1 2026 call
      tangible book value per share $12.23 Q1 2026 call
      total risk-based capital 14.09% Q1 2026 call
      ACL as a percentage of total loans 1.16% Q4 FY2025
      Ratio of non-performing loans to total loans 0.14% Q4 FY2025
      Total risk-based capital ratio (Bank) 13.67% Q4 FY2025
      Total risk-based capital ratio (Company) 13.91% Q4 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $371.49M +11.1% 1.3%
      HDB
      Hdfc Bank Ltd
      $134.99B -28.3% +15.2% 0.4%
      MFG
      Mizuho Financial Group Inc
      $129.86B +45.6% 0.1%
      IBN
      Icici Bank Ltd
      $105.77B -1.3% 0.7%
      PNC
      Pnc Financial Services Group, Inc.
      $102.06B +22.7% +7.2% 14.8 1.9%

      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
      92
      % held
      63.3%
      Net QoQ
      +292.0K sh
      Top holder
      Patriot Financial Partner…
      Held Float
      View
      Held by Funds
      Fund positions
      130
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      234.6K
      Days to cover
      2.4d
      Change
      +72.9K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $36
      As of
      May 20, 2026
      View
      Off-Exchange
      Off-exchange %
      57.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.5M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $26.1M
      EPS diluted
      $1.33
      View
      Buybacks
      Authorized
      shares 474.8K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      13
      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
      Apr 23, 2026
      View
      Investor Relations
      Latest news
      USCB Financial Holdings, Inc. to…
      Published
      Jul 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      USCB +2.9% +4.2% +0.4% -0.6% +11.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY +1.7% +4.4% -9.7% -1.7% +0.4%

      Capital returns

      Latest dividend
      $0.125 / share · ex May 15, 2026
      Raised 25%
      Paid (TTM)
      $0.45 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.21%
      Buyback program · as of Mar 31, 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) 1 filings 1 filers Visit website Investor relations