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USCB · Uscb Financial Holdings, Inc.

Track USCB — free
$22.49 +0.02 (+0.09%) At close · Aug 17
Market Cap
$415.12M
Shares
18.47M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.47 Open$22.71 Day$22.40–22.84 52W close$16.44–22.67 Avg vol 30d49K Short int228K · 1.2% float · 3.3d Short vol47% Last earningsJul 24, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +17%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +10%
      trailing
      6-month return +18%
      trailing
      YTD return +22%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      1.23% of float · ▲ +1.6% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 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 28%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 2.9%
      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
      Tax rate · the remainder of the year 25%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Additional interest income from interest rate swaps · the year $2M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $21 › 200d $19 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +9 funds added
      Insider flow Distributing
      Net -$1.6M over 90 days · 100% sells
      Short interest Rising
      1.23% of float · ▲ +1.6% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      94 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $16 Now $22 · 97% Range high $23
      vs 200-day avg +17% vs 50-day avg +9%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Allowance for credit losses $25.5M Q4 FY2025
      Allowance for credit losses as a percent of total loans 1.16% Q4 FY2025
      Operating efficiency ratio non-GAAP 55.92% fourth quarter 2025
      Operating return on average assets non-GAAP 1.14% fourth quarter 2025
      Operating return on average equity non-GAAP 15.05% fourth quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $415.12M +22.0% 1.2%
      MFG
      Mizuho Financial Group Inc
      $132.42B +48.5% 0.1%
      HDB
      Hdfc Bank Ltd
      $118.92B -36.0% +15.2% 0.5%
      IBN
      Icici Bank Ltd
      $105.45B -0.2% 0.5%
      PNC
      Pnc Financial Services Group, Inc.
      $102.52B +23.1% +7.2% 14.1 1.8%

      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
      94
      % held
      67.3%
      Net QoQ
      +811.1K sh
      Top holder
      Patriot Financial Partner…
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      227.7K
      Days to cover
      3.3d
      Change
      +3.5K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $36
      As of
      May 20, 2026
      View
      Off-Exchange
      Off-exchange %
      18.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.6M
      Buyers / Sellers
      0 / 2
      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
      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 +0.6% +9.7% +18.1% +2.3% +22.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.2% +5.3% +4.4% -1.6% +8.1%

      Capital returns

      Latest dividend
      $0.125 / share · ex Aug 17, 2026
      Raised 25%
      Paid (TTM)
      $0.475 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.11%
      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) 93 filings 92 filers Visit website Investor relations