USCBNasdaqState Commercial Banks

Uscb Financial Holdings, Inc. (USCB) earnings date, market-implied expected move, and options open interest by expiry

20.20

+0.36 · +1.82%

Regular session12:11 ET

Open21.18Volume77,671Mkt cap$366.5MP/E13.03EPS1.55Div yield2.39%

Day20.20 – 21.180%52-wk16.59 – 23.8949%

USCB

Uscb Financial Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 18

in 134 days

est.Q4 FY26

Calendar

Next report

Last report

−12.13%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

8dNDAQ · supplierNasdaq appoints Börje Ekholm to board effective Nov 1, 2026; Holden Spaht to resign Dec 31, 2026

News

Largest filed tie

13F top-10 QoQ

+6.50%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

94 managers

Top fund weight

0.01%

USCB weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Uscb Financial (USCB) is expected to report on Mar 18 (estimated date).

Implied vs realized

8 reports

—≥ implied

Apr 24 '25Apr 24 '25confirmed—▼−9.51%—

Jul 24 '25Jul 24 '25confirmed—▲+0.76%—

Q3 FY25Oct 23 '25confirmed—▲+1.89%—

Dec 5 '25Dec 5 '25confirmed—▲+0.77%—

Jan 22 '26Jan 22 '26confirmed—▼−5.80%—

Q1 FY26Apr 23 '26confirmed—▼−1.80%—

Q2 FY26Jul 23 '26confirmed—▲+6.38%—

Oct 22 '26Oct 22 '26confirmed—▼−12.13%—

quarterimplied−15%0+15%realized×

Oct '26—▼−12.13%—

Q2 FY26—▲+6.38%—

Q1 FY26—▼−1.80%—

Jan '26—▼−5.80%—

Dec '25—▲+0.77%—

Q3 FY25—▲+1.89%—

2 older reports

Jul '25—▲+0.76%—

Apr '25—▼−9.51%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

32.48%as filednet margin · revenue +6.68% QoQ · +14.52% YoY

Revenue$28M+6.68%

Pre-tax income$13M+8.80%

Net income$9M32.48%−2.92%

Tax$4M+55.72%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:00 ET

Intraday

Event sensitivity

FOMC ×1.69· ±2.6% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.6%10 of 24×1.69

NFPjobs report±1.4%7 of 10×0.89

PPIproducer prices±1.1%7 of 10×0.72

GDPgross domestic product±1.1%8 of 19×0.70

PCEpersonal income & outlays±1.1%8 of 19×0.69

CPROFcorporate profits±1.0%7 of 12×0.66

CPIconsumer prices±0.8%5 of 10×0.51

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.49 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.49	—
Q1 FY26	Apr 23 '26 · confirmed	0.51	—
Q3 FY25	Oct 23 '25 · confirmed	0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod