Uscb Financial Holdings Income Statement (2020-2026) | USCB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.40M	-0.79M		0.43M	1.13M	0.91M	-0.52M	0.28M	-0.04M	0.67M	1.61M	0.41M	0.79M	0.93M	0.83M	0.68M	1.03M	0.10M	0.53M	0.80M
Revenue (Quarter)	13.62M	17.69M	18.89M	-10.89M	16.96M	18.19M	18.15M	18.07M	16.08M	-31.85M	14.72M	-19.45M	-17.08M	-5.45M	83.93M	-8.94M	-7.70M	-2.06M	83.96M	5.11M
Interest income
Interest income - Loans (Quarter)	11.54M	12.54M	12.79M	12.98M	14.05M	15.95M	17.84M	19.71M	20.85M	22.52M	24.80M	26.64M	28.02M	29.82M	30.76M	30.25M	31.95M	32.87M	33.10M	32.79M
Interest Income - Debt Securities (Quarter)	1.97M	1.86M	2.22M	2.33M	2.51M	2.20M	2.31M	2.29M	2.38M	2.83M	2.51M	2.81M	3.07M	2.75M	2.85M	3.02M	3.43M	3.52M	3.74M	3.41M
Interest Income - Deposits (Quarter)	0.02M	0.04M	0.03M	0.03M	0.12M	0.32M	0.46M	0.38M	1.05M	1.03M	0.66M	1.43M	1.53M	0.99M	0.56M	0.71M	0.78M	1.33M	0.80M	0.83M
Interest Income - Total (Quarter)	13.53M	14.43M	15.03M	15.34M	16.68M	18.48M	20.60M	22.38M	24.28M	26.38M	27.98M	30.89M	32.62M	33.56M	34.17M	33.98M	36.15M	37.72M	37.63M	37.03M
Interest expenses
Interest Expense - Deposits (Quarter)	0.38M	0.31M	0.51M	0.26M	0.61M	0.36M	0.62M	4.79M	2.15M	8.78M	23.89M	10.39M	3.22M	3.39M	-17.18M	3.92M	9.41M	5.04M	4.81M	4.70M
Interest Expense - Debt (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.18M	0.21M	0.50M	0.79M	0.69M	1.41M	1.67M	1.62M	1.59M	1.46M	1.27M	1.08M	0.38M	0.51M	1.04M
Interest Expenses (Quarter)	1.05M	0.96M	-3.31M	27.58M	1.04M	1.70M	3.60M	6.38M	10.11M	60.39M	14.58M	52.80M	51.42M	42.45M	-46.13M	46.63M	47.22M	41.92M	-46.01M	34.14M
Interest Income - Net (Quarter)	12.47M	13.47M	14.08M	14.38M	15.64M	16.77M	16.87M	16.00M	14.17M	14.02M	14.38M	15.16M	17.31M	18.11M	19.36M	19.11M	21.03M	21.27M	22.21M	22.05M
Non-interest income
Interest Income - Total (Quarter)	12.47M	13.47M	14.08M	14.38M	14.94M	15.86M	15.99M	15.80M	14.13M	13.37M	12.90M	14.75M	16.52M	17.18M	18.33M	18.43M	20.00M	21.17M	21.73M	21.25M
Financial Services Fees (Quarter)	0.90M	0.86M	0.96M	0.90M	1.08M	0.93M	1.09M	1.21M	1.17M	1.33M	1.35M	1.65M	1.98M	2.54M	2.67M	2.33M	2.40M	2.66M	2.21M	3.10M
Service Charges (Quarter)	0.23M	0.00M	0.02M	0.02M	0.00M	0.09M	0.01M	0.01M	0.04M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.71M	0.01M	0.00M	0.01M
Investment Gain (Loss) (Quarter)	0.19M	-0.07M	0.72M	0.16M	-0.00M	-0.56M	0.76M	-0.02M	-0.06M	-0.95M	-1.86M		0.20M	-0.18M				0.34M	-7.86M	0.08M
Investment Banking Income (Quarter)	0.02M	0.53M	0.11M	0.33M	0.02M	0.33M	0.20M	0.35M	0.09M	0.26M	0.10M	0.07M	0.42M	0.11M	0.15M	0.53M	0.15M	0.13M	0.20M	0.11M
Other Non-Interest Income (Quarter)	0.40M	0.40M	-0.20M	0.53M	0.52M	1.08M	-0.49M	0.54M	0.58M	1.53M	-1.40M	0.75M	0.80M	0.79M	0.81M	0.86M	0.82M	0.92M	0.91M	0.93M
Non-Interest Income (Quarter)	1.15M	4.22M	0.54M	1.35M	1.31M	1.42M	1.15M	2.07M	1.91M	2.16M	1.33M	2.46M	1.72M	3.44M	3.63M	3.72M	3.37M	2.14M	0.32M	2.22M
Operating Items
Amortization - Intangibles (Quarter)				0.27M				0.27M
Research & Development (Quarter)	0.33M	0.36M	0.27M	0.39M	0.45M	0.49M	0.48M	0.48M	0.51M	0.48M	0.55M	0.51M	0.48M	0.51M	0.49M	0.51M	0.56M	0.66M	0.60M	0.56M
Wages, Salaries and Other (Quarter)	5.21M	5.31M	-14.83M	5.88M	5.91M	6.08M	6.08M	6.38M	5.88M	6.07M	6.10M	6.31M	7.35M	7.20M	7.93M	7.64M	7.95M	7.91M	8.67M	8.57M
Rent Expense (Quarter)	1.41M	1.19M	1.27M	1.27M	1.25M	1.28M	1.26M	1.30M	1.32M	1.35M	1.26M	1.31M	1.27M	1.34M	1.34M	1.28M	1.34M	1.38M	1.33M	1.32M
Other Operating Expenses (Quarter)	6.93M	7.46M	7.78M	7.96M	7.85M	8.36M	8.28M	8.40M	8.63M	8.63M	8.90M	9.35M	9.81M	9.60M	11.02M	10.26M	10.73M	11.01M	12.35M	11.84M
Operating Expenses (Quarter)	8.67M	9.01M	9.32M	9.61M	9.55M	10.13M	10.01M	10.18M	10.45M	10.46M	10.72M	11.17M	11.56M	11.45M	12.85M	12.05M	12.63M	13.05M	14.28M	13.71M
EBIT (Quarter)	6.37M	9.64M	4.09M	34.29M	8.04M	9.22M	9.45M	14.07M	15.64M	65.46M	18.09M	58.84M	59.60M	51.62M	-37.03M	56.73M	57.96M	53.72M	-42.73M	45.83M
Net income details
EBT (Quarter)	5.32M	8.68M	7.40M	6.71M	7.00M	7.52M	5.85M	7.69M	5.53M	5.07M	3.51M	6.04M	8.18M	9.16M	9.10M	10.10M	10.74M	11.80M	3.27M	11.69M
Tax Provisions (Quarter)	1.26M	2.09M	0.26M	1.41M	1.71M	1.96M	1.42M	1.88M	1.33M	1.25M	0.79M	1.43M	1.97M	2.21M	2.20M	2.44M	2.60M	2.87M	1.91M	2.33M
Profit After Tax (Quarter)	4.05M	6.59M	5.65M	4.85M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Income from Continuing Operations (Quarter)	4.05M	6.59M	7.14M	5.30M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Consolidated Net Income (Quarter)	4.05M	6.59M	7.14M	5.30M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Income towards Parent Company (Quarter)	4.05M	6.59M	7.14M	5.30M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Preferred Dividend Payments (Quarter)	0.75M	0.54M
Net Income towards Common Stockholders (Quarter)	3.30M	-83.53M	5.65M	4.85M	5.29M	5.56M	4.43M	5.81M	4.20M	3.82M	2.72M	4.61M	6.21M	6.95M	6.90M	7.66M	8.14M	8.94M	1.36M	9.35M
Additional items
EPS (Basic) (Quarter)	51.55	-0.00M	9.11	485.40	529.50	555.80	295.60	387.27	279.73	254.60	170.06	121.37	163.39	182.87	0.35	0.39	208.72	229.21	0.07	0.48
EPS (Diluted) (Quarter)															0.35	0.39	0.41	0.45	0.07	0.48
Shares Outstanding (Quarter)	0.06M	0.06M	0.62M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.04M	0.04M	19.68M	19.68M	0.04M	0.04M	19.43M	19.43M
Shares Outstanding (Diluted) (Quarter)															19.83M	19.83M	19.83M	19.83M	19.65M	19.65M
EBITDA (Quarter)	6.37M	9.64M	4.09M	34.29M	8.04M	9.22M	9.45M	14.07M	15.64M	65.46M	18.09M	58.84M	59.60M	51.62M	-37.03M	56.73M	57.96M	53.72M	-42.73M	45.83M

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Uscb Financial Holdings Income Statement (2020-2026) | USCB

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Uscb Financial Holdings Income Statement (2020-2026) | USCB

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