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USCB Financial Holdings, Inc. USCB Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

First Business Financial Services logo
First Business Financial ServicesFBIZ
$1.16M-89.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$12.89M+27.8%
WaFd, Inc. logo
WaFd, Inc.WAFD

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 proceeds from sale of federal home loan bank stock?
USCB Financial Holdings, Inc. (USCB) reported proceeds from sale of federal home loan bank stock of $6.99M in Q1 2026.
How has USCB Financial Holdings, Inc.'s proceeds from sale of federal home loan bank stock changed year-over-year?
USCB Financial Holdings, Inc.'s proceeds from sale of federal home loan bank stock increased by 167.8% year-over-year, from $2.61M to $6.99M.
What is the long-term trend for USCB Financial Holdings, Inc.'s proceeds from sale of federal home loan bank stock?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s proceeds from sale of federal home loan bank stock has grown at a 2.3% compound annual growth rate (CAGR), from $15.5M to $16.22M.
What does proceeds from sale of federal home loan bank stock mean?
This represents the cash received from the redemption or sale of required capital stock in the Federal Home Loan Bank (FHLB). Since FHLB stock ownership is typically tied to the level of borrowings, this metric reflects changes in the bank's reliance on FHLB funding. It is an indicator of capital allocation adjustments within the bank's liquidity management framework.