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USCB Financial Holdings, Inc. USCB Payments for (Proceeds from) Other Loans and Leases

Payments for (Proceeds from) Other Loans and Leases at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$9.79M-146%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$7.97M-81.7%
First BanCorp logo
First BanCorpFBP
-$620K+98.1%
Norwood Financial logo
Norwood FinancialNWFL
$39.82M-22.7%
The Bancorp logo
The BancorpTBBK
$677.88M+118%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%

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:PaymentsForProceedsFromOtherLoansAndLeases.

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 payments for (proceeds from) other loans and leases?
USCB Financial Holdings, Inc. (USCB) reported payments for (proceeds from) other loans and leases of $7.97M in Q1 2026.
How has USCB Financial Holdings, Inc.'s payments for (proceeds from) other loans and leases changed year-over-year?
USCB Financial Holdings, Inc.'s payments for (proceeds from) other loans and leases decreased by 81.7% year-over-year, from $43.5M to $7.97M.
What is the long-term trend for USCB Financial Holdings, Inc.'s payments for (proceeds from) other loans and leases?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s payments for (proceeds from) other loans and leases has grown at a -24.4% compound annual growth rate (CAGR), from $239.36M to $136.73M.
What does payments for (proceeds from) other loans and leases mean?
Captures the net cash flow impact from the origination, purchase, or sale of various loan and lease products. It serves as a measure of the bank's lending activity volume and its ongoing commitment to expanding or managing its credit portfolio.