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 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
-50 M025.4 M $Operating-102.7 M $Investing101.4 M $Financing24.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow25.4 M $-37.8%
Capital Expenditures529 K $+130.0%
Free Cash Flow24.9 M $-38.7%
Dividends Paid6.1 M $+3.1%

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 3, 26. This content is for informational purposes only and is not investment advice.