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USCB Financial Holdings, Inc. USCB Savings, interest checking and money market

Savings, interest checking and money market at other companies

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California BanCorpBCAL
$10.06M-9.5%

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 us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
USCB Financial Holdings, Inc. (USCB) reported savings, interest checking and money market of $8.13M in Q1 2026.
How has USCB Financial Holdings, Inc.'s savings, interest checking and money market changed year-over-year?
USCB Financial Holdings, Inc.'s savings, interest checking and money market decreased by 12.9% year-over-year, from $9.34M to $8.13M.
What is the long-term trend for USCB Financial Holdings, Inc.'s savings, interest checking and money market?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s savings, interest checking and money market has grown at a 106.7% compound annual growth rate (CAGR), from $2.08M to $38.03M.
What does savings, interest checking and money market mean?
Reflects the interest expense incurred on liquid deposit products, including Negotiable Order of Withdrawal (NOW) accounts, money market accounts, and standard savings deposits. It highlights the cost of maintaining core customer deposit relationships.