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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%
PCB Bancorp logo
PCB BancorpPCB
$265.2M+0.6%
California BanCorp logo
California BanCorpBCAL
$264.95M-38.4%

Other financials

Income statement

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Revenue$27.9M+14.5%
Net income$9.1M+11.5%
EPS (diluted)$0.49+22.5%

Balance sheet

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Total debt$12.6M+79.2%
Total equity$233.2M+0.7%
Total assets$3.0B+11.0%

Cash flow

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Operating cash flow$24.7M+36.6%
CapEx$442.0K+821%
Free cash flow$24.2M+34.5%

Valuation

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Market cap$412.38M+25.5%
Enterprise value$306.86M+9.1%
P/E14.4×+3.3×
P/S4.3×+0.7×

Profitability

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Net margin29.6%-2.7pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-1.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: USCB Financial Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562762-26-000090

FAQ

What is USCB Financial Holdings, Inc.'s cash & equivalents?
USCB Financial Holdings, Inc. (USCB) reported cash & equivalents of $118.15M in Q2 2026.
How has USCB Financial Holdings, Inc.'s cash & equivalents changed year-over-year?
USCB Financial Holdings, Inc.'s cash & equivalents increased by 115.5% year-over-year, from $54.82M to $118.15M.
What is the long-term trend for USCB Financial Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $47.73M to $38.48M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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