USCB (USCB) financial statements
USCB reported revenue of $90M in fiscal 2025, up 12.7% a year over 5 years.
Net income was $26M.
Free cash flow was $43M, and the company returned $8M in dividends and $35M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from USCB's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $50M | $63M | $69M | $66M | $83M | $90M |
| Interest expense | $9M | $4M | $7M | $42M | — | — |
| Pre-tax income | $13M | $28M | $27M | $22M | $32M | $36M |
| Income tax | $3M | $7M | $7M | $5M | $8M | $10M |
| Net income | $11M | $21M | $20M | $17M | $25M | $26M |
| EPS (diluted) | — | — | — | — | $1.24 | $1.33 |
| Diluted shares | — | — | — | — | 20M | 20M |
| Net margin | 21.8% | 33.4% | 29.2% | 25.1% | 29.8% | 28.9% |
Balance sheet
Fiscal years, from USCB's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $48M | $46M | $54M | $41M | $77M | $38M |
| Property, plant and equipment | $6M | $5M | $5M | $5M | $5M | $4M |
| Total assets | $1.5B | $1.9B | $2.1B | $2.3B | $2.6B | $2.8B |
| Total liabilities | $1.3B | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B |
| Shareholders' equity | $171M | $204M | $182M | $192M | $215M | $217M |
| Net debt | -$48M | -$46M | -$54M | -$41M | -$77M | -$38M |
Cash flow
Fiscal years, from USCB's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $22M | $30M | $23M | $35M | $43M |
| Capital spending | $347,000 | $633,000 | $673,000 | $163,000 | $314,000 | $303,000 |
| Free cash flow | $13M | $21M | $29M | $22M | $35M | $43M |
| Stock-based compensation | $187,000 | $287,000 | $523,000 | $1M | $2M | $3M |
| Dividends paid | $3M | $2M | — | — | $4M | $8M |
| Share buybacks (net) | — | — | — | -$8M | -$501,000 | -$35M |
| Free cash flow margin | 25.7% | 33.9% | 41.9% | 33.9% | 41.8% | 47.1% |
| Dividends per share | — | — | — | — | $0.20 | $0.40 |
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Open USCB in InvestinglyQuestions
What was USCB's revenue in 2025?
$90M in fiscal 2025, from its 10-K filing.
How much free cash flow does USCB generate?
$43M in fiscal 2025 (operating cash flow minus capital spending).
From USCB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.