USCB Financial Holdings (USCB Financial Holdings) FCF Margin % : -38.28% (As of Dec. 2023)

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What is USCB Financial Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. USCB Financial Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-6.01 Mil. USCB Financial Holdings's Revenue for the three months ended in Dec. 2023 was $15.70 Mil. Therefore, USCB Financial Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -38.28%.

As of today, USCB Financial Holdings's current FCF Yield % is 9.64%.

The historical rank and industry rank for USCB Financial Holdings's FCF Margin % or its related term are showing as below:

USCB' s FCF Margin % Range Over the Past 10 Years
Min: 25.67 Med: 34.9 Max: 42
Current: 33.93

During the past 4 years, the highest FCF Margin % of USCB Financial Holdings was 42.00%. The lowest was 25.67%. And the median was 34.90%.

USCB's FCF Margin % is ranked better than
58.71% of 1429 companies
in the Banks industry
Industry Median: 27.55 vs USCB: 33.93

USCB Financial Holdings FCF Margin % Historical Data

The historical data trend for USCB Financial Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

USCB Financial Holdings FCF Margin % Chart

USCB Financial Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

25.67

35.87

42.00

33.93

USCB Financial Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-15.07	49.70	69.59	51.08	-38.28

Competitive Comparison of USCB Financial Holdings's FCF Margin %

For the Banks - Regional subindustry, USCB Financial Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

USCB Financial Holdings's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, USCB Financial Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where USCB Financial Holdings's FCF Margin % falls into.

USCB Financial Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

USCB Financial Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	22.383	/	65.971
	=	33.93 %

USCB Financial Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.01	/	15.702
	=	-38.28 %

USCB Financial Holdings FCF Margin % Related Terms

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USCB Financial Holdings (USCB Financial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » USCB Financial Holdings Inc (NAS:USCB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2301 North West 87th Avenue, Doral, FL, USA, 33172

Website

https://www.uscentury.com

USCB Financial Holdings Inc is a community bank. Through its network of branches and its online banking platform, it offers customers a wide range of financial products and services.

Executives

Robert B. Anderson	officer: Executive VP and CFO	201 4TH AVENUE NORTH, SUITE 950, NASHVILLE TN 37219
Maricarmen Logrono	officer: EVP and Chief Risk Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Ramon A Rodriguez	director	110 S E 6TH STREET 28 TH FLOOR, FORT LAUDERDALE FL 33301
Priam Capital Fund Ii, L.p.	10 percent owner	745 FIFTH AVE, SUITE 1702, NEW YORK NY 10151
Priam Capital Associates Ii Llc	10 percent owner	745 FIFTH AVE, SUITE 1702, NEW YORK NY 10151
Andres Collazo	officer: Executive VP, Operations & IT	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Martha Guerra-kattou	officer: EVP, Sales and Marketing	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Oscar Gomez	officer: Executive VP, Global Banking	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Benigno Pazos	officer: EVP & Chief Credit Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Howard Feinglass	director, 10 percent owner	6011 UNIVERSITY BOULEVARD, SUITE 370, ELLICOTT CITY MD 21043
Ramon Abadin	director	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Aida Levitan	director	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Nicholas Bustle	officer: EVP and Chief Lending Officer	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
De La Aguilera Luis	director, officer: President and CEO	C/O USCB FINANCIAL HOLDINGS, INC., 2301 NW 87TH AVENUE, DORAL FL 33172
Jalal Shehadeh	officer: EVP/General Counsel	USCB FINANCIAL HOLDINGS, INC., 2301 N.W. 87TH AVENUE, MIAMI FL 33172