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Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$680M+103%
PCB Bancorp logo
PCB BancorpPCB
$60.26M+287%
RBB Bancorp logo
RBB BancorpRBB
-$15.41M+18.6%
BSR
Sierra BancorpBSRR
$20.74M-64.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
USCB Financial Holdings, Inc. (USCB) reported net change in cash of $40.49M in Q1 2026.
How has USCB Financial Holdings, Inc.'s net change in cash changed year-over-year?
USCB Financial Holdings, Inc.'s net change in cash increased by 93.3% year-over-year, from $20.95M to $40.49M.
What is the long-term trend for USCB Financial Holdings, Inc.'s net change in cash?
Over 2 years (2021 to 2025), USCB Financial Holdings, Inc.'s net change in cash has grown at a 418.9% compound annual growth rate (CAGR), from -$1.51M to -$40.55M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.