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USCB Financial Holdings, Inc. USCB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
BSR
Sierra BancorpBSRR
$50.64M-36.1%
California BanCorp logo
California BanCorpBCAL
$354.75M-1.1%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
USCB Financial Holdings, Inc. (USCB) reported interest-bearing deposits in banks and other financial institutions of $72.37M in Q1 2026.
How has USCB Financial Holdings, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
USCB Financial Holdings, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 20.7% year-over-year, from $91.26M to $72.37M.
What is the long-term trend for USCB Financial Holdings, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -3.1% compound annual growth rate (CAGR), from $37.91M to $32.45M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.