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USCB Financial Holdings, Inc. USCB Reclassificationoftimedeposits

Reclassificationoftimedeposits at other companies

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$0

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 uscb:Reclassificationoftimedeposits.

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 reclassificationoftimedeposits?
USCB Financial Holdings, Inc. (USCB) reported reclassificationoftimedeposits of $372K in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s reclassificationoftimedeposits?
Over 3 years (2022 to 2025), USCB Financial Holdings, Inc.'s reclassificationoftimedeposits has grown at a 17.4% compound annual growth rate (CAGR), from $230K to $372K.
What does reclassificationoftimedeposits mean?
This metric tracks the movement or reclassification of funds between time deposit categories or into other liability classifications. It reflects changes in customer behavior or internal accounting adjustments regarding deposit maturity profiles. Understanding these shifts is important for analyzing the stability and composition of the bank's core funding base.