What does customer receivables and other mean?

Captures interest income generated from miscellaneous financial assets or activities that do not fall under primary loan, lease, or investment categories. This reflects secondary revenue streams that contribute to the bank's total interest income. Tracking this helps identify the diversification of the bank's interest-earning asset base.

USCB Financial Holdings, Inc. USCB Customer receivables and Other

Customer receivables and Other at other companies

USCB Financial Holdings, Inc.USCB

$203.75K—

Morgan StanleyMS

$2.52B+0.4%

McEwen MiningMUX

$385K+6.6%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Arbor Realty TrustABR

$35.25M+267%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: USCB Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s customer receivables and other?: USCB Financial Holdings, Inc. (USCB) reported customer receivables and other of $203.75K in Q4 2025.
What does customer receivables and other mean?: Captures interest income generated from miscellaneous financial assets or activities that do not fall under primary loan, lease, or investment categories. This reflects secondary revenue streams that contribute to the bank's total interest income. Tracking this helps identify the diversification of the bank's interest-earning asset base.