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USCB Financial Holdings, Inc. USCB Repayments On Federal Home Loan Bank Advances

Repayments On Federal Home Loan Bank Advances at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$561K-84.0%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$85M+580%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$6.78M-38.1%
Origin Bancorp logo
Origin BancorpOBK
$73K+4.3%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Hanmi Financial logo
Hanmi FinancialHAFC
$150M—

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept uscb:RepaymentsOnFederalHomeLoanBankAdvances.

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 repayments on federal home loan bank advances?
USCB Financial Holdings, Inc. (USCB) reported repayments on federal home loan bank advances of $147.25M in Q1 2026.
How has USCB Financial Holdings, Inc.'s repayments on federal home loan bank advances changed year-over-year?
USCB Financial Holdings, Inc.'s repayments on federal home loan bank advances increased by 167.7% year-over-year, from $55M to $147.25M.
What does repayments on federal home loan bank advances mean?
Cash outflows used to repay principal on borrowings from the Federal Home Loan Bank. This metric tracks the deleveraging of wholesale funding obligations and the management of short-term debt maturity profiles.