What is USCB Financial Holdings, Inc.'s other working capital?

USCB Financial Holdings, Inc. (USCB) reported other working capital of -4.6% in Q1 2026.

What is the long-term trend for USCB Financial Holdings, Inc.'s other working capital?

Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s other working capital has grown at a -8.1% compound annual growth rate (CAGR), from 518,800,000% to 437,700,000%.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

USCB Financial Holdings, Inc. USCB Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

RBB BancorpRBB

$3.12M+186%

California BanCorpBCAL

$6.42M-18.5%

Citizens Financial Services, Inc.CZFS

$4.39M+132%

Other financials

Income statement

See full

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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 other working capital?: USCB Financial Holdings, Inc. (USCB) reported other working capital of -4.6% in Q1 2026.
What is the long-term trend for USCB Financial Holdings, Inc.'s other working capital?: Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s other working capital has grown at a -8.1% compound annual growth rate (CAGR), from 518,800,000% to 437,700,000%.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.