Uscb Financial Holdings Ratios (2020-2026) | USCB

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Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
38.00%49.08%44.26%41.12%40.58%40.52%34.93%42.56%34.52%31.32%22.34%34.26%39.84%42.52%39.60%44.23%44.01%47.30%18.16%44.61%
EBIT Margin (Quarter)
7.98%10.31%9.29%8.63%8.52%8.51%7.33%8.94%97.61%107.70%108.95%123.52%114.42%114.24%104.02%109.33%105.96%113.19%103.73%101.80%
EBITDA Margin (Quarter)
7.98%10.31%9.29%8.63%8.52%8.51%7.33%8.94%97.61%107.70%108.95%123.52%114.42%114.24%104.02%109.33%105.96%113.19%103.73%101.80%
Operating Margin (Quarter)
7.98%10.31%9.29%8.63%8.52%8.51%7.33%8.94%
Net Margin (Quarter)
23.58%-472.26%33.79%29.74%30.68%29.94%26.48%32.15%26.19%23.60%17.33%26.17%30.26%32.25%30.04%33.54%33.36%35.82%7.56%35.69%
FCF Margin (Quarter)
69.59%54.97%-11.46%33.37%83.92%61.71%-15.07%49.70%69.59%51.08%-38.28%45.41%88.82%52.21%-12.86%63.87%73.73%80.27%-56.05%57.09%
Efficiency
Assets Average (Quarter)
1,910.60M1,991.67M2,026.77M2,061.64M2,124.83M2,194.87M2,235.26M2,291.85M2,414.12M2,473.71M2,481.11M2,542.59M2,629.30M2,698.43M2,743.71M2,779.74M2,818.64M
Equity Average (Quarter)
168.36M184.11M202.91M197.97M186.05M178.74M179.92M183.14M183.77M183.28M187.43M193.49M198.02M207.47M214.65M220.24M228.34M220.34M213.14M220.21M
Invested Capital (Quarter)
166.30M201.92M203.90M192.04M180.07M177.42M182.43M183.86M183.69M182.88M191.97M195.01M201.02M213.92M215.39M225.09M231.58M209.09M217.18M223.25M
Asset Utilization Ratio (Quarter)
0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)
1.061.891.631.461.410.930.330.251.551.411.261.381.531.591.611.681.711.721.211.78
Debt to Equity (Quarter)
0.190.180.18
Debt Ratio (Quarter)
0.010.010.01
Equity Ratio (Quarter)
0.110.100.090.090.090.080.080.080.080.080.080.090.080.080.090.080.080.08
Times Interest Earned (Quarter)
1.061.891.631.461.410.930.330.251.551.411.261.381.531.591.611.681.711.721.211.78
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.080.060.130.060.09-0.300.140.110.10-0.180.15
Valuation
Enterprise Value (Quarter)
-46.23M-94.11M-83.27M-73.33M-54.17M-63.25M-87.28M-33.44M-41.06M-126.55M-77.26M-38.49M-77.03M-97.98M-54.82M-56.81M-38.48M-78.96M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Invested Capital (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%