USCB Financial Holdings, Inc. (USCB) Stock Total Returns

Growth of $10,000 chart

2021-07-23 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$18,985
Total Return
89.85%
CAGR
14.53%
Dividends
$681.33
Yield on Cost
6.81%

Rolling Returns

1-Month (21 Trading Days)
Average+1.42%
Median+0.28%
Best+41.16%
Worst-22.06%
% of Windows Positive51.1%
1-Year (252 Trading Days)
Average+12.43%
Median+8.09%
Best+88.97%
Worst-35.80%
% of Windows Positive61.1%
3-Year (756 Trading Days)
Average+38.12%
Median+34.13%
Best+107.92%
Worst+7.65%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -44.24%
Average Drawdown -17.68%
Drawdown Duration 660 Trading Days
Sortino Ratio 0.84
Calmar Ratio 0.33
CVaR (5%) -5.01%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +8.25% (+32.10% ann.) +$825.00 $67.86 $13.57 $0.11
2025 +5.67% +$567.26 $226.87 $45.38 $0.36
2024 +46.59% +$4659.43 $164.09 $32.82 $0.25
2023 +0.41% +$40.98 $0.00 $0.00 $0.00
2022 -12.89% $1288.82 $0.00 $0.00 $0.00
2021 partial +29.44% (+79.56% ann.) +$2943.62 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Reopening reflation / fiscal boom / supply bottlenecks partial July 23, 2021 – November 29, 2021 +37.43% +146.02% +$3743.07 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -10.73% -11.36% $1073.34 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +13.65% +7.15% +$1365.36 $110.60 $22.12 $0.17
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +32.03% +19.37% +$3202.57 $377.06 $75.41 $0.60

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2024-02-14 $0.0500 0.45%
2024-05-14 $0.0500 0.41%
2024-08-15 $0.0500 0.35%
2024-11-15 $0.0500 0.25%
2025-02-14 $0.1000 0.52%
2025-05-15 $0.1000 0.58%
2025-08-15 $0.1000 0.58%
2025-11-14 $0.1000 0.56%
2026-02-17 $0.1250 0.63%
Total 9 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-07-23 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2024-02-14 $46.21 $9.24 $0.07 3.3602
2024-05-14 $46.38 $9.28 $0.07 3.0729
2024-08-15 $46.53 $9.31 $0.07 2.5102
2024-11-15 $46.66 $9.33 $0.07 1.8767
2025-02-14 $93.50 $18.70 $0.15 3.9964
2025-05-15 $93.90 $18.78 $0.15 4.3412
2025-08-15 $94.34 $18.87 $0.15 4.4806
2025-11-14 $94.79 $18.96 $0.15 4.2828
2026-02-17 $119.02 $23.80 $0.19 4.7822
Total $681.33 $136.27 $1.07 32.7032

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WTS

CAGR 10.51% Total 5158.27% Final $525,827
1986-08-21 — 2026-04-14
EPRT

CAGR 15.71% Total 212.75% Final $31,275
2018-06-21 — 2026-04-14
NWBI

CAGR 9.66% Total 1716.58% Final $181,658
1994-11-07 — 2026-04-14