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USCB Financial Holdings, Inc. USCB Deposits Money Market And Savings Deposits

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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 uscb:DepositsMoneyMarketAndSavingsDeposits.

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 deposits money market and savings deposits?
USCB Financial Holdings, Inc. (USCB) reported deposits money market and savings deposits of $1.26B in Q1 2026.
How has USCB Financial Holdings, Inc.'s deposits money market and savings deposits changed year-over-year?
USCB Financial Holdings, Inc.'s deposits money market and savings deposits increased by 4.6% year-over-year, from $1.21B to $1.26B.
What is the long-term trend for USCB Financial Holdings, Inc.'s deposits money market and savings deposits?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s deposits money market and savings deposits has grown at a 17.6% compound annual growth rate (CAGR), from $527.37M to $1.19B.
What does deposits money market and savings deposits mean?
This category includes interest-bearing deposit accounts that offer customers liquidity while providing the bank with a stable funding base. These deposits are sensitive to market interest rates and represent a core component of the bank's retail and commercial funding strategy. Growth in these balances indicates the bank's ability to attract and retain customer savings.