The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

USCB FINANCIAL STATEMENTS

US Century Bank — balance sheet, income statement and cash flow trends

USCBUS Century Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue144.2 M $Gross Profit95 M $ · 66%Operating Income39.5 M $ · 27%Pre-tax Income39.5 M $ · 27%Net Income to Owners28.7 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue144.2 M $-5.1%
Gross Profit95 M $+7.8%
Operating Income39.5 M $+1.0%
EBITDA40 M $+0.7%
Net Income to Owners28.7 M $-3.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3 B
  • Equity233.2 M $8%
  • Current Liabilities112 M $4%
  • Long-term Liabilities2.7 B $89%

Key Figures

YoY change
Total Assets3 B $+11.0%
Total Liabilities2.8 B $+12.0%
Total Equity233.2 M $+0.7%
Cash & ST Investments118.2 M $+115.5%
Total Debt292.9 M $+154.6%
Net Debt174.7 M $+190.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M050.1 M $Operating-234.8 M $Investing248.1 M $Financing63.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow50.1 M $+22.6%
Capital Expenditures971 K $+322.2%
Free Cash Flow49.1 M $+20.9%
Dividends Paid8.4 M $+41.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on USCB

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.