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USCB Financial Holdings, Inc. USCB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
PCB Bancorp logo
PCB BancorpPCB
$24.79M-14.1%
BSR
Sierra BancorpBSRR
$105.74M+31.5%
California BanCorp logo
California BanCorpBCAL
$56.39M-29.9%

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:CashAndDueFromBanks.

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 cash and due from banks?
USCB Financial Holdings, Inc. (USCB) reported cash and due from banks of $6.6M in Q1 2026.
How has USCB Financial Holdings, Inc.'s cash and due from banks changed year-over-year?
USCB Financial Holdings, Inc.'s cash and due from banks decreased by 1.9% year-over-year, from $6.73M to $6.6M.
What is the long-term trend for USCB Financial Holdings, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s cash and due from banks has grown at a -9.3% compound annual growth rate (CAGR), from $9.83M to $6.03M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve obligations. Maintaining an appropriate level is critical for ensuring the bank can satisfy customer withdrawal demands and settlement needs.