USCB Financial Holdings, Inc. (USCB)
Company Info
Highlights
$382.35M
$1.04
18.45
$90.73M
$121.63M
$8.25M
$10.09 - $21.69
$22.00
0.47%
2.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in USCB Financial Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
USCB Financial Holdings, Inc. had a return of 8.73% year-to-date (YTD) and 79.18% in the last 12 months.
USCB
8.73%
2.77%
39.30%
79.18%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of USCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.93% | 8.73% | |||||||||||
| 2024 | -0.98% | -9.56% | 4.40% | -2.28% | 8.89% | 6.21% | 29.85% | -10.07% | 2.14% | -4.79% | 41.40% | -13.33% | 47.03% |
| 2023 | -1.64% | 5.92% | -22.19% | -3.74% | 4.20% | 2.82% | 7.45% | 0.09% | -4.19% | 2.19% | 7.82% | 5.79% | 0.41% |
| 2022 | -1.50% | -3.59% | 7.74% | -3.70% | -6.16% | -10.89% | 5.20% | 7.08% | 0.85% | 2.44% | -1.12% | -8.13% | -12.89% |
| 2021 | -1.57% | 23.00% | -6.87% | 2.30% | 20.19% | -6.63% | 29.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, USCB is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCB Financial Holdings, Inc. (USCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
USCB Financial Holdings, Inc. provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.25 | $0.20 |
Dividend yield | 1.30% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for USCB Financial Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.10 | ||||||||||
| 2024 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the USCB Financial Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCB Financial Holdings, Inc. was 44.24%, occurring on May 2, 2023. Recovery took 309 trading sessions.
The current USCB Financial Holdings, Inc. drawdown is 7.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.24% | Dec 8, 2021 | 351 | May 2, 2023 | 309 | Jul 25, 2024 | 660 |
| -20.93% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -17.25% | Aug 27, 2021 | 16 | Sep 20, 2021 | 37 | Nov 10, 2021 | 53 |
| -16.34% | Aug 1, 2024 | 16 | Aug 22, 2024 | 53 | Nov 6, 2024 | 69 |
| -6.93% | Nov 12, 2021 | 2 | Nov 15, 2021 | 3 | Nov 18, 2021 | 5 |
Volatility
Volatility Chart
The current USCB Financial Holdings, Inc. volatility is 8.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for USCB Financial Holdings, Inc..
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Income Statement
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