Skip to content

USCB Financial Holdings, Inc. USCB Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$78.96M-19.4%$38.48M-50.1%$56.81M+47.6%$54.82M-29.0%$97.98M-22.6%
$2.23B+10.1%$2.18B+11.1%$2.12B+10.2%$2.11B+12.9%$2.03B+11.6%
$4.4M-1.3%$4.25M-6.9%$4.32M-7.3%$4.36M-7.8%$4.46M-6.8%
$4.76M-38.3%$5.52M+18,772,108,744%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$878K+26.5%$973K+41.8%$1.07M+18.3%$889K+9.6%$694K-3.1%
$19.76M+17.1%$19.66M+40.1%$21.16M+30.5%$20.43M+114%$16.88M+91.7%
$1.98M-36.0%$4.5M+48.3%$2M+98.7%$7.98M+701%$3.1M+8.2%
$149.93M-7.3%$153.94M-6.5%$156.37M-6.4%$158.75M-6.4%$161.8M-6.5%
$4.47M-35.6%$9.32M-0.6%$2.33M-67.9%$6.94M+25.4%$6.94M+25.4%
$2.21B+10.1%$2.16B+11.0%$2.11B+10.4%$2.09B+13.1%$2.01B+11.8%
$6.89M+9.9%$6.46M+1,032%$6.33M+7.0%$6.32M$6.27M
$2.85B+6.3%$2.79B+8.1%$2.77B+10.5%$2.72B+10.6%$2.68B+7.6%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$11.77M+6.8%$11.66M+6.5%$12.13M+12.6%$11.29M-2.2%$11.02M-4.8%
$2.49B+8.0%$2.35B+7.9%$2.46B+15.5%$2.34B+13.6%$2.31B+9.8%
$620.71M$583.86M$584.24M
$552.17M+23.6%$527.81M+461%$520.08M+55.7%$461.79M+47.0%$446.83M+36.7%
$0-100%$0-100%$286K+267%$323K+319%$392K+468%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$2.62B+6.9%$2.57B+8.8%$2.56B+11.7%$2.49B+10.2%$2.45B+6.9%
$278.81M-9.6%$278.85M-9.4%$277.89M-9.2%$309.28M+1.1%$308.31M+0.8%
-$42.47M+31.7%-$49.54M+26.9%-$49.09M+33.5%-$56.03M+29.8%-$62.16M+26.8%
-$31.35M+23.7%-$30.27M+32.0%-$37.81M+0.5%-$41.75M+6.6%-$41.11M+9.5%
$223.25M-0.8%$217.18M+0.8%$209.1M-2.3%$231.58M+15.2%$225.09M+15.4%
$2.85B+6.3%$2.79B+8.1%$2.77B+10.5%$2.72B+10.6%$2.68B+7.6%
$0-100%$0-100%$365.76M+21.5%$332.31M+15.5%$321.17M+2.9%
$8M$8.98M
$158.46M-16.9%$163.59M-12.3%$205.9M-40.0%$191.51M-42.9%$190.8M-43.5%
$158.46M-16.9%$163.59M-12.3%$205.9M-40.0%$191.51M-42.9%$190.8M-43.5%
$86.4M+109%$76.54M+44.6%$93.57M+344%$75.98M+69.5%$41.4M-27.2%
$86.4M+109%$76.54M+44.6%$93.57M+344%$75.98M+69.5%$41.4M-27.2%
$34.14M-26.8%$32.21M-37.1%$41.92M-36.3%$47.22M-41.6%$46.64M-43.9%
$158.46M-16.9%$163.59M-12.3%$205.9M-40.0%$191.51M-42.9%$190.8M-43.5%
$244.86M+5.5%$240.13M+0.3%$299.47M-17.8%$267.5M-29.7%$232.2M-41.1%
$86.4M+109%$76.54M+44.6%$93.57M+344%$75.98M+69.5%$41.4M-27.2%
$26.1M+5.5%$25.5M+5.9%$24.96M+8.2%$24.93M+12.2%$24.74M+15.3%
$244.86M+5.5%$240.13M+0.3%$299.47M-17.8%$267.5M-29.7%$232.2M-41.1%
$2.23B+10.1%$2.18B+11.1%$2.12B+10.2%$2.11B+12.9%$2.03B+11.6%
$72.37M-20.7%$32.45M-53.7%$46.82M+49.1%$46.43M-35.6%$91.26M-22.0%
$40K-93.8%$111K-84.5%$85K-13.3%$81K-14.7%$646K+421%
$3.64M+177%$3.06M$1.26M$1.34M$1.31M
$418K-10.7%$969K+107%$468K0.0%$468K$468K
$2.21B+10.1%$2.16B+11.0%$2.11B+10.4%$2.09B+13.1%$2.01B+11.8%
$2.21B+10.1%$2.16B+11.0%$2.11B+10.4%$2.09B+13.1%$2.01B+11.8%
$418K-10.7%$969K+107%$468K0.0%$468K$468K
$2M-31.9%$4.47M+52.9%$1.98M+98.3%$7.93M+693%$2.94M+7.8%
$0-100%$0$1.31M-51.9%$1.37M+80.2%$4.16M+811%
$2.21B+10.1%$2.16B+11.0%$2.11B+10.4%$2.09B$2.01B
$70K$67K
$6.89M+9.9%$6.46M+6.0%$6.33M+7.0%$6.32M+10.9%$6.27M+13.9%
$0-100%$0-100%$143.3M-6.4%$142.88M-4.5%$145.67M-4.3%
$7.91M-8.9%
$0-100%$2K-66.7%$5K-37.5%$7K-22.2%$5K-58.3%
$310.9M-3.2%$339.01M+9.0%$365.76M+21.5%$332.31M+15.5%$321.17M+2.9%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$59.92M+3.4%$59.42M+11.1%$58.92M+11.1%$58.43M+11.1%$57.94M+11.0%
$6.6M-1.9%$6.03M-13.7%$9.99M+41.0%$8.39M+61.9%$6.73M-29.9%
$19.65M-24.6%$18.05M-39.1%$19.46M-34.1%$23.66M-30.5%$26.05M-28.1%
$72.37M-20.7%$32.45M-53.7%$46.82M+49.1%$46.43M-35.6%$91.26M-22.0%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$19.76M+17.1%$19.66M+40.1%$21.16M+30.5%$20.43M+114%$16.88M+91.7%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$16.69M-55.6%$14.99M-59.3%$38.69M+1.0%$35.07M+12.9%$37.55M+12.1%
$4.24M-67.0%$4.24M-67.0%
$194K-50.5%$154K-31.3%$245K-17.8%$323K+51.6%$392K+180%
$31.82M+17.8%$26.21M+28.6%$46.69M+28.9%$37.18M+30.0%$27.02M+44.8%
$53M$158.25M$11M
$1.26B+4.6%$1.19B+0.5%$1.29B+18.4%$1.25B+13.8%$1.21B+5.8%
$57.44M+15.0%$46.99M-7.2%$60.02M-6.7%$40.6M-38.3%$49.95M-13.6%
$4.76M-38.3%$5.52M-34.7%$6.28M-31.7%$7.05M-29.1%$7.71M-27.8%
$0$0$0$0$0
$32.95M-27.9%$31.57M-36.6%$41.46M-36.7%$45.49M-43.2%$45.73M-44.6%
$13.62M-18.6%$13.14M-31.8%$14.27M-5.4%$16.48M-19.0%$16.73M-20.5%
$1.4M+134%$1.71M+1,450%$1.2M+0.3%$607K$600K
$244.86M+5.5%$240.13M+0.3%$299.47M-17.8%$267.5M-29.7%$232.2M-41.1%
14%+0.3%13.9%0.0%13.9%+0.8%13.7%+0.5%13.7%+0.7%
$406K-32.8%$689K+35.6%$333K-65.5%$293K+249%$604K
$34.14M-26.8%$32.21M-37.1%$41.92M-1.3%$47.22M-8.2%$46.64M-11.7%
$3.64M+177%$3.06M+875%$1.26M+303%$1.34M+318%$1.31M-99.9%
$310.9M-3.2%$339.01M+9.0%$365.76M+21.5%$332.31M+15.5%$321.17M+2.9%
$34.14M-26.8%$32.21M-37.1%$41.92M-1.3%$47.22M-8.2%$46.64M-11.7%
$406K-32.8%$689K+35.6%$333K-65.5%$293K+249%$604K
$310.9M-3.2%$339.01M+9.0%$365.76M+21.5%$332.31M+15.5%$321.17M+2.9%
$17.76M-57.8%$16.01M-61.9%$42.9M-0.2%$39.59M+12.0%$42.08M+10.6%
$16.69M-55.6%$14.99M-59.3%$38.69M+1.0%$35.07M+12.9%$37.55M+12.1%
$2M-31.9%$4.47M+52.9%$1.98M+98.3%$7.93M+693%$2.94M+7.8%
$1.98M-36.0%$4.5M+48.3%$2M+98.7%$7.98M+701%$3.1M+8.2%
$4.24M-67.0%$4.24M-67.0%
$3.25M-66.9%$3.3M-65.9%
$277.16M+0.7%$307.49M+18.2%$324.18M+24.9%$285.38M+20.7%$275.14M+5.8%
$32.95M-27.9%$31.57M-36.6%$41.46M-36.7%$45.49M-43.2%$45.73M-44.6%
$86.4M+109%$76.54M+44.6%$93.57M+344%$75.98M+69.5%$41.4M-27.2%
$158.46M-16.9%$163.59M-12.3%$205.9M-40.0%$191.51M-42.9%$190.8M-43.5%
$1.19M+32.1%$633K-54.0%$458K+49.2%$1.73M+108%$903K+39.8%
$34.14M-26.8%$32.21M-37.1%$41.92M-36.3%$47.22M-41.6%$46.64M-43.9%
$244.86M+5.5%$240.13M+0.3%$299.47M-17.8%$267.5M-29.7%$232.2M-41.1%
$0-100%$2K-66.7%$5K-37.5%$7K-22.2%$5K-58.3%
$8M$9.05M
$8.16M-12.7%
$3.23M-21.8%$3.08M-29.7%$3.73M+1.4%$3.95M-0.7%$4.13M+6.4%
$22.88M-24.2%$21.13M-37.9%$23.19M-30.2%$27.61M-27.4%$30.17M-24.8%
$19.65M-24.6%$18.05M-39.1%$19.46M-34.1%$23.66M-30.5%$26.05M-28.1%
$618K-91.2%$1.04M-88.8%$906K-91.4%$3.94M-69.9%$6.99M-54.5%
$878K+26.5%$973K+41.8%$1.07M+18.3%$889K+9.6%$694K-3.1%
$11.27M-19.5%$10.27M-32.4%$12.84M-0.3%$14.21M-7.7%$14M-10.5%
$1.75M+0.9%$1.52M-21.4%$1.6M+65.7%$1.81M+91.0%$1.74M+133%
$1.26M$1.4M$1.59M
$182.72M+34.5%$164.31M+28.4%$144M+31.7%$126.67M+34.8%$135.81M+32.5%
$4.47M-35.6%$9.32M-0.6%$2.33M-67.9%$6.94M+25.4%$6.94M+25.4%
$26.06M+8.2%$25.39M+8.7%$24.88M+8.3%$24.85M+12.3%$24.09M+13.0%
$2.23B+10.3%$2.18B+11.3%$2.12B+10.5%$2.1B+13.0%$2.02B+11.5%
$6.64M-3.1%$6M-21.4%$6.32M+65.7%$7.13M$6.86M
$2.23B+10.2%$2.18B+11.1%$2.12B+10.3%$2.1B+12.9%$2.03B+11.4%
$0-100%$75K-96.9%$46K-98.1%$28K-93.6%$2.84M
$513.22M+24.7%$349.56M+12.0%$373.13M+13.9%$396.81M+15.5%$411.49M+15.7%
$374.48M+57.8%$210.03M+91.7%$215.39M+94.3%$219.9M+95.0%$237.25M+105%
$189.94M+6.7%$569.85M+19.6%$439.51M+11.2%$351.32M+32.6%$178.02M+44.5%
$511.24M+21.0%$366.23M+21.2%$387.13M+20.5%$389.74M+8.1%$422.69M+0.5%
$235.93M-47.2%$389.47M+46.1%$396.96M+45.8%$432.51M+55.4%$446.68M+55.4%
$356.69M+23.4%$246.78M-45.6%$266.63M-42.2%$274.68M-41.2%$289.04M-39.2%
$52.91M+19.7%$51.36M+14.8%$45.9M+16.6%$41.23M+8.6%$44.2M+7.6%
$13.62M-18.6%$13.14M-31.8%$14.27M-5.4%$16.48M-19.0%$16.73M-20.5%
$1.4M+134%$1.71M+1,450%$1.2M+0.3%$607K$600K
$2.24B+10.1%$2.19B+11.0%$2.13B+10.3%$2.11B$2.04B
100%0.0%100%0.0%100%0.0%100%0.0%100%0.0%
$552.17M+23.6%$527.81M+43.7%$520.08M+55.7%$461.79M+47.0%$446.83M+36.7%
$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.