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USCB Financial Holdings, Inc. USCB Increase Decrease In Accrued Interest And Other Liabilities

Increase Decrease In Accrued Interest And Other Liabilities at other companies

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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:IncreaseDecreaseInAccruedInterestAndOtherLiabilities.

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 increase decrease in accrued interest and other liabilities?
USCB Financial Holdings, Inc. (USCB) reported increase decrease in accrued interest and other liabilities of $5.4M in Q1 2026.
How has USCB Financial Holdings, Inc.'s increase decrease in accrued interest and other liabilities changed year-over-year?
USCB Financial Holdings, Inc.'s increase decrease in accrued interest and other liabilities decreased by 18.6% year-over-year, from $6.63M to $5.4M.
What does increase decrease in accrued interest and other liabilities mean?
This represents the net change in liabilities related to interest payable on deposits or borrowings and other miscellaneous operational obligations. It provides insight into the bank's short-term liability management and the timing of interest payments to depositors and creditors. Monitoring this helps evaluate the bank's working capital efficiency.