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USCB Financial Holdings, Inc. USCB Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term at other companies

BSR
Sierra BancorpBSRR
$787K-3.6%

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 / equity0×0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm.

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 interest expense federal home loan bank and federal reserve bank advances short term?
USCB Financial Holdings, Inc. (USCB) reported interest expense federal home loan bank and federal reserve bank advances short term of $1.04M in Q1 2026.
How has USCB Financial Holdings, Inc.'s interest expense federal home loan bank and federal reserve bank advances short term changed year-over-year?
USCB Financial Holdings, Inc.'s interest expense federal home loan bank and federal reserve bank advances short term decreased by 18.2% year-over-year, from $1.27M to $1.04M.
What is the long-term trend for USCB Financial Holdings, Inc.'s interest expense federal home loan bank and federal reserve bank advances short term?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s interest expense federal home loan bank and federal reserve bank advances short term has grown at a 55.5% compound annual growth rate (CAGR), from $554K to $3.24M.
What does interest expense federal home loan bank and federal reserve bank advances short term mean?
Captures the interest costs associated with short-term borrowings from the Federal Home Loan Bank (FHLB) or the Federal Reserve. This metric indicates the bank's reliance on wholesale funding markets to manage short-term liquidity needs.