Skip to content

USCB Financial Holdings, Inc. USCB Interest Expense Interest Bearing Deposits

Interest Expense Interest Bearing Deposits at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$11.98M-7.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$11.31M-8.0%
Popular logo
PopularBPOP
$259.42M-12.9%
SPF
South Plains Financial, Inc.SPFI
$18.88M-4.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.4M+0.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.44M+3.7%

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 uscb:InterestExpenseInterestBearingDeposits.

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 expense interest bearing deposits.

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 expense interest bearing deposits?
USCB Financial Holdings, Inc. (USCB) reported interest expense interest bearing deposits of $310K in Q1 2026.
How has USCB Financial Holdings, Inc.'s interest expense interest bearing deposits changed year-over-year?
USCB Financial Holdings, Inc.'s interest expense interest bearing deposits decreased by 8.3% year-over-year, from $338K to $310K.
What is the long-term trend for USCB Financial Holdings, Inc.'s interest expense interest bearing deposits?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s interest expense interest bearing deposits has grown at a 115.9% compound annual growth rate (CAGR), from $59K to $1.28M.
What does interest expense interest bearing deposits mean?
Represents the total interest costs paid to depositors for maintaining interest-bearing accounts. This is a critical component of a bank's cost of funds and directly impacts the net interest margin.