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Uscb Financial Holdings, Inc.. (USCB) Fundamental Analysis & AI Grade 2026

USCB Nasdaq State Commercial Banks FL CIK: 0001901637
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
68% Confidence
N/A
B
68% Conf
Pending
Analysis scheduled

📊 USCB Key Takeaways

Revenue: $37.0M
Net Margin: 25.3%
Free Cash Flow: $15.0M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $0.51
AI Grade: B with 68% confidence
Uscb Financial Holdings, Inc.. (USCB) receives a B fundamental grade with 68% confidence from our AI analysis based on SEC 10-K filings. With revenue of $37.0M, net profit margin of 25.3%, and return on equity (ROE) of 4.2%, Uscb Financial Holdings, Inc.. demonstrates mixed fundamentals in the Finance sector. Below is our complete USCB stock analysis for 2026.

Is Uscb Financial Holdings, Inc.. (USCB) a Good Investment?

Claude

USCB exhibits strong revenue momentum (74% YoY growth) and solid free cash flow generation, but net income flatlined year-over-year despite exceptional top-line growth, signaling operational leverage constraints. Weak returns on equity (4.2%) and assets (0.3%) indicate poor capital efficiency, while concerning interest coverage (0.4x) requires immediate clarification, though the fortress balance sheet with zero debt provides downside protection.

Uscb Financial Holdings, Inc.. Key Strengths (USCB)

Claude
  • + Exceptional revenue growth of 74% YoY demonstrating strong market expansion
  • + Fortress balance sheet with zero long-term debt and conservative 0.00x debt-to-equity ratio
  • + Strong free cash flow generation of $15.0M with exceptional 40.4% FCF margin indicating earnings quality

USCB Stock Risks: Uscb Financial Holdings, Inc.. Investment Risks

Claude
  • ! Net income growth stalled at 0% YoY despite massive revenue growth indicating margin compression or uncontrolled cost structure
  • ! Severely depressed ROE of 4.2% and ROA of 0.3% reflecting poor capital allocation and operational efficiency relative to assets employed
  • ! Interest coverage ratio of 0.4x is critically low and unsustainable, raising questions about debt servicing capacity and underlying business stability

Key Metrics to Watch

Claude
  • * Net income growth reconciliation with 74% revenue growth
  • * Return on equity and asset trends in next two quarters
  • * Interest coverage ratio sustainability and interest expense breakdown

Uscb Financial Holdings, Inc.. (USCB) Financial Metrics & Key Ratios

Revenue
$37.0M
Net Income
$9.4M
EPS (Diluted)
$0.51
Free Cash Flow
$15.0M
Total Assets
$2.8B
Cash Position
$79.0M

💡 AI Analyst Insight

The 40.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

USCB Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 31.6%
Net Margin 25.3%
ROE 4.2%
ROA 0.3%
FCF Margin 40.4%

USCB vs Finance Sector: How Uscb Financial Holdings, Inc.. Compares

How Uscb Financial Holdings, Inc.. compares to Finance sector averages

Net Margin
USCB 25.3%
vs
Sector Avg 25.0%
USCB Sector
ROE
USCB 4.2%
vs
Sector Avg 12.0%
USCB Sector
Current Ratio
USCB 0.0x
vs
Sector Avg 1.2x
USCB Sector
Debt/Equity
USCB 0.0x
vs
Sector Avg 2.0x
USCB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Uscb Financial Holdings, Inc.. Stock Overvalued? USCB Valuation Analysis 2026

Based on fundamental analysis, Uscb Financial Holdings, Inc.. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
4.2%
Sector avg: 12%
Net Profit Margin
25.3%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Uscb Financial Holdings, Inc.. Balance Sheet: USCB Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
92.2%
Interest Coverage
0.38x
Long-term Debt
N/A

USCB Revenue & Earnings Growth: 5-Year Financial Trend

USCB 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Uscb Financial Holdings, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.24 reflects profitable operations.

USCB Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
40.4%
Free cash flow / Revenue

Uscb Financial Holdings, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$15.3M
Cash generated from operations
Stock Buybacks
$1.0M
Shares repurchased (TTM)
Capital Expenditures
$320.0K
Investment in assets
Dividends Paid
$2.3M
Returned to shareholders

USCB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Uscb Financial Holdings, Inc.. (CIK: 0001901637)

📋 Recent SEC Filings

Date Form Document Action
Jun 1, 2026 8-K uscbf20260601_8k.htm View →
May 27, 2026 8-K uscbf20260527_8k.htm View →
May 22, 2026 4 xslF345X06/rdgdoc.xml View →
May 21, 2026 4 xslF345X06/rdgdoc.xml View →
May 19, 2026 4 xslF345X06/rdgdoc.xml View →

Frequently Asked Questions about USCB

What is the AI rating for USCB?

Uscb Financial Holdings, Inc.. (USCB) has an AI grade of B with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are USCB's key strengths?

Claude: Exceptional revenue growth of 74% YoY demonstrating strong market expansion. Fortress balance sheet with zero long-term debt and conservative 0.00x debt-to-equity ratio.

What are the risks of investing in USCB?

Claude: Net income growth stalled at 0% YoY despite massive revenue growth indicating margin compression or uncontrolled cost structure. Severely depressed ROE of 4.2% and ROA of 0.3% reflecting poor capital allocation and operational efficiency relative to assets employed.

What is USCB's revenue and growth?

Uscb Financial Holdings, Inc.. reported revenue of $37.0M.

Does USCB pay dividends?

Uscb Financial Holdings, Inc.. pays dividends, with $2.3M distributed to shareholders in the trailing twelve months.

Where can I find USCB SEC filings?

Official SEC filings for Uscb Financial Holdings, Inc.. (CIK: 0001901637) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is USCB's EPS?

Uscb Financial Holdings, Inc.. has a diluted EPS of $0.51.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is USCB's fundamental grade?

Based on our AI fundamental analysis in June 2026, Uscb Financial Holdings, Inc.. has a B grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is USCB stock overvalued or undervalued?

Valuation metrics for USCB: ROE of 4.2% (sector avg: 12%), net margin of 25.3% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

What is USCB's AI grade for 2026?

Our dual AI analysis gives Uscb Financial Holdings, Inc.. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is USCB's free cash flow?

Uscb Financial Holdings, Inc..'s operating cash flow is $15.3M, with capital expenditures of $320.0K. FCF margin is 40.4%.

How does USCB compare to other Finance stocks?

Vs Finance sector averages: Net margin 25.3% (avg: 25%), ROE 4.2% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI