Skip to content

USCB Financial Holdings, Inc. USCB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$78.96M+105%$38.48M-32.3%$56.81M+3.6%$54.82M-44.1%$97.98M+27.2%
$2.23B+2.3%$2.18B+2.8%$2.12B+0.9%$2.11B+3.8%$2.03B+3.3%
$4.4M+3.6%$4.25M-1.6%$4.32M-1.0%$4.36M-2.3%$4.46M-2.2%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M+26,217,686,975%
$878K-9.8%$973K-9.2%$1.07M+20.6%$889K+28.1%$694K+1.2%
$19.76M+0.5%$19.66M-7.1%$21.16M+3.5%$20.43M+21.0%$16.88M+20.3%
$1.98M-56.0%$4.5M+125%$2M-74.9%$7.98M+158%$3.1M+2.0%
$149.93M-2.6%$153.94M-1.6%$156.37M-1.5%$158.75M-1.9%$161.8M-1.8%
$4.47M-52.1%$9.32M+300%$2.33M-66.4%$6.94M0.0%$6.94M-26.0%
$2.21B+2.4%$2.16B+2.7%$2.11B+0.8%$2.09B+3.8%$2.01B+3.2%
$6.89M+6.6%$6.46M+2.1%$6.33M+0.1%$6.32M+0.8%$6.27M+998%
$2.85B+1.9%$2.79B+0.9%$2.77B+1.8%$2.72B+1.6%$2.68B+3.7%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$11.77M+1.0%$11.66M-3.8%$12.13M+7.5%$11.29M+2.4%$11.02M+0.7%
$2.49B+6.3%$2.35B-4.5%$2.46B+5.1%$2.34B+1.1%$2.31B+6.2%
$620.71M+6.3%$583.86M-0.1%$584.24M
$552.17M+4.6%$527.81M+1.5%$520.08M+12.6%$461.79M+3.3%$446.83M+375%
$0$0-100%$286K-11.5%$323K-17.6%$392K+75.0%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$2.62B+1.9%$2.57B+0.6%$2.56B+2.9%$2.49B+1.5%$2.45B+3.7%
$278.81M0.0%$278.85M+0.3%$277.89M-10.2%$309.28M+0.3%$308.31M+0.2%
-$42.47M+14.3%-$49.54M-0.9%-$49.09M+12.4%-$56.03M+9.9%-$62.16M+8.3%
-$31.35M-3.6%-$30.27M+19.9%-$37.81M+9.5%-$41.75M-1.6%-$41.11M+7.7%
$223.25M+2.8%$217.18M+3.9%$209.1M-9.7%$231.58M+2.9%$225.09M+4.5%
$2.85B+1.9%$2.79B+0.9%$2.77B+1.8%$2.72B+1.6%$2.68B+3.7%
$0$0-100%$365.76M+10.1%$332.31M+3.5%$321.17M+3.3%
$8M-11.0%$8.98M
$158.46M-3.1%$163.59M-20.5%$205.9M+7.5%$191.51M+0.4%$190.8M+2.3%
$158.46M-3.1%$163.59M-20.5%$205.9M+7.5%$191.51M+0.4%$190.8M+2.3%
$86.4M+12.9%$76.54M-18.2%$93.57M+23.1%$75.98M+83.6%$41.4M-21.8%
$86.4M+12.9%$76.54M-18.2%$93.57M+23.1%$75.98M+83.6%$41.4M-21.8%
$34.14M+6.0%$32.21M-23.2%$41.92M-11.2%$47.22M+1.3%$46.64M-8.9%
$158.46M-3.1%$163.59M-20.5%$205.9M+7.5%$191.51M+0.4%$190.8M+2.3%
$244.86M+2.0%$240.13M-19.8%$299.47M+12.0%$267.5M+15.2%$232.2M-3.0%
$86.4M+12.9%$76.54M-18.2%$93.57M+23.1%$75.98M+83.6%$41.4M-21.8%
$26.1M+2.4%$25.5M+2.1%$24.96M+0.1%$24.93M+0.8%$24.74M+2.8%
$244.86M+2.0%$240.13M-19.8%$299.47M+12.0%$267.5M+15.2%$232.2M-3.0%
$2.23B+2.3%$2.18B+2.8%$2.12B+0.9%$2.11B+3.8%$2.03B+3.3%
$72.37M+123%$32.45M-30.7%$46.82M+0.8%$46.43M-49.1%$91.26M+30.3%
$40K-64.0%$111K+30.6%$85K+4.9%$81K-87.5%$646K-10.0%
$3.64M+18.8%$3.06M+142%$1.26M-5.5%$1.34M+2.0%$1.31M
$418K-56.9%$969K+107%$468K0.0%$468K0.0%$468K0.0%
$2.21B+2.4%$2.16B+2.7%$2.11B+0.8%$2.09B+3.8%$2.01B+3.2%
$2.21B+2.4%$2.16B+2.7%$2.11B+0.8%$2.09B+3.8%$2.01B+3.2%
$418K-56.9%$969K+107%$468K0.0%$468K0.0%$468K0.0%
$2M-55.3%$4.47M+126%$1.98M-75.0%$7.93M+170%$2.94M+0.3%
$0$0-100%$1.31M-4.1%$1.37M-67.1%$4.16M
$2.21B+2.4%$2.16B+2.7%$2.11B+0.8%$2.09B+3.8%$2.01B+3.2%
$70K+4.5%$67K+3.1%
$6.89M+6.6%$6.46M+2.1%$6.33M+0.1%$6.32M+0.8%$6.27M+2.8%
$0$0-100%$143.3M+0.3%$142.88M-1.9%$145.67M+0.1%
$7.91M-10.4%
$0-100%$2K-60.0%$5K-28.6%$7K+40.0%$5K-16.7%
$310.9M-8.3%$339.01M-7.3%$365.76M+10.1%$332.31M+3.5%$321.17M+3.3%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$59.92M+0.8%$59.42M+0.9%$58.92M+0.8%$58.43M+0.8%$57.94M+8.4%
$6.6M+9.5%$6.03M-39.7%$9.99M+19.1%$8.39M+24.7%$6.73M-3.7%
$19.65M+8.9%$18.05M-7.3%$19.46M-17.8%$23.66M-9.1%$26.05M-12.1%
$72.37M+123%$32.45M-30.7%$46.82M+0.8%$46.43M-49.1%$91.26M+30.3%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$19.76M+0.5%$19.66M-7.1%$21.16M+3.5%$20.43M+21.0%$16.88M+20.3%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$16.69M+11.4%$14.99M-61.3%$38.69M+10.3%$35.07M-6.6%$37.55M+2.1%
$4.24M-0.1%$4.24M0.0%
$194K+26.0%$154K-37.1%$245K-24.1%$323K-17.6%$392K+75.0%
$31.82M+21.4%$26.21M-43.9%$46.69M+25.6%$37.18M+37.6%$27.02M+32.6%
$53M-66.5%$158.25M+1,339%$11M
$1.26B+6.5%$1.19B-8.1%$1.29B+3.4%$1.25B+3.4%$1.21B+2.2%
$57.44M+22.2%$46.99M-21.7%$60.02M+47.8%$40.6M-18.7%$49.95M-1.4%
$4.76M-13.8%$5.52M-12.1%$6.28M-10.8%$7.05M-8.6%$7.71M-8.8%
$0$0$0$0$0
$32.95M+4.4%$31.57M-23.8%$41.46M-8.9%$45.49M-0.5%$45.73M-8.2%
$13.62M+3.6%$13.14M-7.9%$14.27M-13.4%$16.48M-1.5%$16.73M-13.2%
$1.4M-17.8%$1.71M+42.2%$1.2M+97.5%$607K+1.2%$600K+445%
$244.86M+2.0%$240.13M-19.8%$299.47M+12.0%$267.5M+15.2%$232.2M-3.0%
14%+0.1%13.9%0.0%13.9%+0.3%13.7%0.0%13.7%-0.3%
$406K-41.1%$689K+107%$333K+13.7%$293K-51.5%$604K+18.9%
$34.14M+6.0%$32.21M-23.2%$41.92M-11.2%$47.22M+1.3%$46.64M-8.9%
$3.64M+18.8%$3.06M+142%$1.26M-5.5%$1.34M+2.0%$1.31M+318%
$310.9M-8.3%$339.01M-7.3%$365.76M+10.1%$332.31M+3.5%$321.17M+3.3%
$34.14M+6.0%$32.21M-23.2%$41.92M-11.2%$47.22M+1.3%$46.64M-8.9%
$406K-41.1%$689K+107%$333K+13.7%$293K-51.5%$604K+18.9%
$310.9M-8.3%$339.01M-7.3%$365.76M+10.1%$332.31M+3.5%$321.17M+3.3%
$17.76M+11.0%$16.01M-62.7%$42.9M+8.4%$39.59M-5.9%$42.08M0.0%
$16.69M+11.4%$14.99M-61.3%$38.69M+10.3%$35.07M-6.6%$37.55M+2.1%
$2M-55.3%$4.47M+126%$1.98M-75.0%$7.93M+170%$2.94M+0.3%
$1.98M-56.0%$4.5M+125%$2M-74.9%$7.98M+158%$3.1M+2.0%
$4.24M-0.1%$4.24M0.0%
$3.25M-1.4%$3.3M+3.3%
$277.16M-9.9%$307.49M-5.1%$324.18M+13.6%$285.38M+3.7%$275.14M+5.7%
$32.95M+4.4%$31.57M-23.8%$41.46M-8.9%$45.49M-0.5%$45.73M-8.2%
$86.4M+12.9%$76.54M-18.2%$93.57M+23.1%$75.98M+83.6%$41.4M-21.8%
$158.46M-3.1%$163.59M-20.5%$205.9M+7.5%$191.51M+0.4%$190.8M+2.3%
$1.19M+88.5%$633K+38.2%$458K-73.6%$1.73M+91.8%$903K-34.4%
$34.14M+6.0%$32.21M-23.2%$41.92M-11.2%$47.22M+1.3%$46.64M-8.9%
$244.86M+2.0%$240.13M-19.8%$299.47M+12.0%$267.5M+15.2%$232.2M-3.0%
$0-100%$2K-60.0%$5K-28.6%$7K+40.0%$5K-16.7%
$8M-11.5%$9.05M
$8.16M-11.5%
$3.23M+4.7%$3.08M-17.3%$3.73M-5.6%$3.95M-4.2%$4.13M-5.8%
$22.88M+8.3%$21.13M-8.9%$23.19M-16.0%$27.61M-8.5%$30.17M-11.3%
$19.65M+8.9%$18.05M-7.3%$19.46M-17.8%$23.66M-9.1%$26.05M-12.1%
$618K-40.5%$1.04M+14.7%$906K-77.0%$3.94M-43.6%$6.99M-24.6%
$878K-9.8%$973K-9.2%$1.07M+20.6%$889K+28.1%$694K+1.2%
$11.27M+9.7%$10.27M-20.0%$12.84M-9.6%$14.21M+1.5%$14M-7.9%
$1.75M+15.4%$1.52M-5.1%$1.6M-11.3%$1.81M+4.0%$1.74M-10.1%
$1.26M-10.2%$1.4M-12.1%$1.59M
$182.72M+11.2%$164.31M+14.1%$144M+13.7%$126.67M-6.7%$135.81M+6.1%
$4.47M-52.1%$9.32M+300%$2.33M-66.4%$6.94M0.0%$6.94M-26.0%
$26.06M+2.7%$25.39M+2.0%$24.88M+0.1%$24.85M+3.1%$24.09M+3.2%
$2.23B+2.3%$2.18B+2.7%$2.12B+1.0%$2.1B+4.0%$2.02B+3.2%
$6.64M+10.7%$6M-5.1%$6.32M-11.3%$7.13M+4.0%$6.86M-10.1%
$2.23B+2.3%$2.18B+2.7%$2.12B+0.9%$2.1B+3.9%$2.03B+3.2%
$0-100%$75K+63.0%$46K+64.3%$28K-99.0%$2.84M+18.8%
$513.22M+46.8%$349.56M-6.3%$373.13M-6.0%$396.81M-3.6%$411.49M+31.9%
$374.48M+78.3%$210.03M-2.5%$215.39M-2.1%$219.9M-7.3%$237.25M+117%
$189.94M-66.7%$569.85M+29.7%$439.51M+25.1%$351.32M+97.4%$178.02M-62.6%
$511.24M+39.6%$366.23M-5.4%$387.13M-0.7%$389.74M-7.8%$422.69M+39.9%
$235.93M-39.4%$389.47M-1.9%$396.96M-8.2%$432.51M-3.2%$446.68M+67.6%
$356.69M+44.5%$246.78M-7.4%$266.63M-2.9%$274.68M-5.0%$289.04M-36.3%
$52.91M+3.0%$51.36M+11.9%$45.9M+11.3%$41.23M-6.7%$44.2M-1.2%
$13.62M+3.6%$13.14M-7.9%$14.27M-13.4%$16.48M-1.5%$16.73M-13.2%
$1.4M-17.8%$1.71M+42.2%$1.2M+97.5%$607K+1.2%$600K+445%
$2.24B+2.4%$2.19B+2.7%$2.13B+0.8%$2.11B+3.8%$2.04B+3.2%
100%0.0%100%0.0%100%0.0%100%0.0%100%0.0%
$552.17M+4.6%$527.81M+1.5%$520.08M+12.6%$461.79M+3.3%$446.83M+21.6%
$0$0$0$0$0

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are USCB Financial Holdings, Inc.'s total assets?
USCB Financial Holdings, Inc. (USCB) holds $2.8B in total assets, up 6.3% year over year.
How much debt does USCB Financial Holdings, Inc. have?
USCB Financial Holdings, Inc. carries $4.8M in total debt against $223.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does USCB Financial Holdings, Inc. have?
USCB Financial Holdings, Inc. holds $79.0M in cash and equivalents.
Where does USCB Financial Holdings, Inc.'s balance sheet data come from?
Every line is extracted from USCB Financial Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.