How has USCB Financial Holdings, Inc.'s certificates of deposit changed year-over-year?

USCB Financial Holdings, Inc.'s certificates of deposit increased by 93.1% year-over-year, from $133M to $256.8M.

USCB Financial Holdings, Inc. USCB Certificates of Deposit

Revenue$26.2M+14.7%

Net income$9.4M+22.1%

EPS (diluted)$0.51+34.2%

Cash & equivalents$79.0M-19.4%

Total debt$4.8M-38.3%

Total equity$223.2M-0.8%

Total assets$2.8B+6.3%

Operating cash flow$15.3M+4.4%

CapEx$320.0K+596%

Free cash flow$15.0M+2.6%

Market cap$363.27M+13.5%

Enterprise value$289.06M+25.8%

P/E13.1×+1.5×

P/S3.9×+0.2×

Net margin29.7%-1.8pp

FCF margin55.3%—

Return on equity12.4%-0.8pp

Debt / equity0×0.0×

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

Tagged under the XBRL concept us-gaap:CertificatesOfDepositAtCarryingValue.

The official record: USCB Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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What is USCB Financial Holdings, Inc.'s certificates of deposit?: USCB Financial Holdings, Inc. (USCB) reported certificates of deposit of $256.8M in Q4 2025.
How has USCB Financial Holdings, Inc.'s certificates of deposit changed year-over-year?: USCB Financial Holdings, Inc.'s certificates of deposit increased by 93.1% year-over-year, from $133M to $256.8M.