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Uscb Financial Holdings, Inc.

USCBNasdaqCIK 1901637FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m12.4Interest expense, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001562762-23-000414.Report this figure13.6Interest expense, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001562762-24-000061. Derived: 12-month figure less the 9-month figure.Report this figure15.7Interest expense, Q1 FY2024, three months to 2024-03-31$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001562762-24-000138.Report this figure15.3Interest expense, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0001562762-24-000207.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure0.8Income tax, Q4 FY2023, three months to 2023-12-31$787.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001562762-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure2.2Income tax, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure2.6Income tax, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure2.9Income tax, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure3.6Income tax, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Net income$m3.8Net income, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure2.7Net income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001562762-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure6.2Net income, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure6.9Net income, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure6.9Net income, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure7.7Net income, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure8.1Net income, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure8.9Net income, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure1.4Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.4Net income, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure9.1Net income, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figurenot reported0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figurenot reported0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figurenot reported0.51Basic EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure

Balance sheet

Cash and equivalents$118.2m, Q2 FY2026
Shareholders' equity$233.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m33.4Cash and equivalents, Q3 FY2023, at 2023-09-30$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001562762-23-000414.Report this figure41.1Cash and equivalents, FY2023, at 2023-12-31$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001562762-25-000043.Report this figure127Cash and equivalents, Q1 FY2024, at 2024-03-31$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001562762-24-000138.Report this figure77.3Cash and equivalents, Q2 FY2024, at 2024-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001562762-24-000207.Report this figure38.5Cash and equivalents, Q3 FY2024, at 2024-09-30$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure77.0Cash and equivalents, FY2024, at 2024-12-31$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001562762-26-000027.Report this figure98.0Cash and equivalents, Q1 FY2025, at 2025-03-31$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure54.8Cash and equivalents, Q2 FY2025, at 2025-06-30$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure56.8Cash and equivalents, Q3 FY2025, at 2025-09-30$56.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure38.5Cash and equivalents, FY2025, at 2025-12-31$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure79.0Cash and equivalents, Q1 FY2026, at 2026-03-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure118Cash and equivalents, Q2 FY2026, at 2026-06-30$118.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Total assets$m2,245Total assets, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001562762-23-000414.Report this figure2,339Total assets, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001562762-25-000043.Report this figure2,489Total assets, Q1 FY2024, at 2024-03-31$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001562762-24-000138.Report this figure2,458Total assets, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001562762-24-000207.Report this figure2,504Total assets, Q3 FY2024, at 2024-09-30$2.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure2,581Total assets, FY2024, at 2024-12-31$2.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001562762-26-000027.Report this figure2,677Total assets, Q1 FY2025, at 2025-03-31$2.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure2,719Total assets, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure2,768Total assets, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure2,792Total assets, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure2,846Total assets, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure3,020Total assets, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Total liabilities$m2,062Total liabilities, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001562762-23-000414.Report this figure2,147Total liabilities, FY2023, at 2023-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001562762-25-000043.Report this figure2,294Total liabilities, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001562762-24-000138.Report this figure2,257Total liabilities, Q2 FY2024, at 2024-06-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001562762-24-000207.Report this figure2,290Total liabilities, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure2,366Total liabilities, FY2024, at 2024-12-31$2.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001562762-26-000027.Report this figure2,452Total liabilities, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure2,488Total liabilities, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure2,559Total liabilities, Q3 FY2025, at 2025-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure2,574Total liabilities, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure2,622Total liabilities, Q1 FY2026, at 2026-03-31$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure2,786Total liabilities, Q2 FY2026, at 2026-06-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure
Shareholders' equity$m183Shareholders' equity, Q3 FY2023, at 2023-09-30$182.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001562762-24-000269.Report this figure192Shareholders' equity, FY2023, at 2023-12-31$192.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001562762-26-000027.Report this figure195Shareholders' equity, Q1 FY2024, at 2024-03-31$195.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001562762-25-000206.Report this figure201Shareholders' equity, Q2 FY2024, at 2024-06-30$201.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure214Shareholders' equity, Q3 FY2024, at 2024-09-30$213.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure215Shareholders' equity, FY2024, at 2024-12-31$215.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure225Shareholders' equity, Q1 FY2025, at 2025-03-31$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure232Shareholders' equity, Q2 FY2025, at 2025-06-30$231.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure209Shareholders' equity, Q3 FY2025, at 2025-09-30$209.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001562762-25-000269.Report this figure217Shareholders' equity, FY2025, at 2025-12-31$217.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure223Shareholders' equity, Q1 FY2026, at 2026-03-31$223.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure233Shareholders' equity, Q2 FY2026, at 2026-06-30$233.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001562762-26-000090.Report this figure

Cash flow

Operating cash flow$24.6m, Q2 FY2026
Capital expenditure$442.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m8.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001562762-24-000269. Derived: 9-month figure less the 6-month figure.Report this figure(6.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001562762-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure18.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001562762-25-000206. Derived: 6-month figure less the 3-month figure.Report this figure11.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure(2.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure18.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure20.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure(10.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure24.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001562762-24-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001562762-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001562762-25-000206. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$95.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$320.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001562762-25-000206. Derived: 6-month figure less the 3-month figure.Report this figure1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.9Dividends paid, Q4 FY2024, three months to 2024-12-31$890.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.0Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure1.8Dividends paid, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure2.3Dividends paid, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001562762-24-000269. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2023, three months to 2023-12-31$970.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001562762-25-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$79.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001562762-25-000122.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$301.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001562762-25-000206. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$121.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$174.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure34.4Share repurchases, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001562762-25-000269. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001562762-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001562762-26-000062.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001562762-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.