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USCB Financial Holdings, Inc. USCB Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$7.42M-17.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ

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:PaymentsToAcquireFederalHomeLoanBankStock.

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 to acquire federal home loan bank stock?
USCB Financial Holdings, Inc. (USCB) reported payments to acquire federal home loan bank stock of $2.14M in Q1 2026.
How has USCB Financial Holdings, Inc.'s payments to acquire federal home loan bank stock changed year-over-year?
USCB Financial Holdings, Inc.'s payments to acquire federal home loan bank stock increased by 1166.9% year-over-year, from $169K to $2.14M.
What is the long-term trend for USCB Financial Holdings, Inc.'s payments to acquire federal home loan bank stock?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s payments to acquire federal home loan bank stock has grown at a -15.7% compound annual growth rate (CAGR), from $22.77M to $16.17M.
What does payments to acquire federal home loan bank stock mean?
Measures the cash outflows required to purchase FHLB stock, which is often a mandatory requirement for maintaining membership and accessing credit facilities. This metric highlights the bank's reliance on FHLB advances as a source of wholesale funding.