Skip to content

USCB Financial Holdings, Inc. USCB Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$1.49T+3.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09T+10.7%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$4.97B-3.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$1.93B+3.9%
BSR
Sierra BancorpBSRR
Five Star Bancorp logo
Five Star BancorpFSBC

Other financials

Income statement

See full
Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

See full
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

See full
Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

See full
Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

See full
Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

See full
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:InterestBearingDepositLiabilities.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities?
USCB Financial Holdings, Inc. (USCB) reported interest-bearing deposit liabilities of $57.44M in Q1 2026.
How has USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities changed year-over-year?
USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities increased by 15.0% year-over-year, from $49.95M to $57.44M.
What is the long-term trend for USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s interest-bearing deposit liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $45.13M to $46.99M.
What does interest-bearing deposit liabilities mean?
This represents the total volume of deposit liabilities on which the bank pays interest to customers, including savings, money market, and time deposits. It is the primary funding source for the bank's lending activities and is a key driver of interest expense. Managing the cost and duration of these liabilities is essential for maintaining stable net interest income.