Skip to content

USCB Financial Holdings, Inc. USCB Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.27B-13.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
California BanCorp logo
California BanCorpBCAL
Five Star Bancorp logo
Five Star BancorpFSBC
First Business Financial Services logo
First Business Financial ServicesFBIZ

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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions.

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 income, deposits with financial institutions?
USCB Financial Holdings, Inc. (USCB) reported interest income, deposits with financial institutions of $832K in Q1 2026.
How has USCB Financial Holdings, Inc.'s interest income, deposits with financial institutions changed year-over-year?
USCB Financial Holdings, Inc.'s interest income, deposits with financial institutions increased by 17.3% year-over-year, from $709K to $832K.
What is the long-term trend for USCB Financial Holdings, Inc.'s interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s interest income, deposits with financial institutions has grown at a 141.6% compound annual growth rate (CAGR), from $106K to $3.61M.
What does interest income, deposits with financial institutions mean?
Measures the interest earned on cash balances held by the bank at other financial institutions, such as the Federal Reserve or correspondent banks. It serves as a measure of the yield on excess liquidity maintained for operational and regulatory purposes.