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USCB Financial Holdings, Inc. USCB Change in accrued investment income

Change in accrued investment income at other companies

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JPMorgan ChaseJPM
$31.29B+83.3%
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-$50K+93.4%
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$754K-54.1%
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$2.18M+7,985%
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$1.21M+188%
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Citizens Financial Services, Inc.CZFS
$243K-60.3%

Other financials

Income statement

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Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

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Cash & equivalents$79.0M-19.4%
Total debt$4.8M-38.3%
Total equity$223.2M-0.8%
Total assets$2.8B+6.3%

Cash flow

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Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

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Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

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Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-0.8pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s change in accrued investment income?
USCB Financial Holdings, Inc. (USCB) reported change in accrued investment income of $112K in Q1 2026.
How has USCB Financial Holdings, Inc.'s change in accrued investment income changed year-over-year?
USCB Financial Holdings, Inc.'s change in accrued investment income increased by 41.8% year-over-year, from $79K to $112K.
What does change in accrued investment income mean?
This measures the net change in interest income that has been earned on investment securities but not yet received in cash. It highlights the timing difference between revenue recognition and cash collection for the investment portfolio. A significant increase may signal a build-up of uncollected interest, impacting short-term liquidity.