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USCB Financial Holdings, Inc. USCB Repayments On Federal Home Loan Bank Advances

Repayments On Federal Home Loan Bank Advances at other companies

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MetroCity BanksharesMCBS
$85M+580%
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$561K-84.0%
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Washington Trust BancorpWASH
$6.78M-38.1%
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$6.77M+2,111%
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Community Financial SystemCBU
$12.37M-48.0%
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Community Financial SystemCBU
$446.32M-25.0%

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept uscb:RepaymentsOnFederalHomeLoanBankAdvances.

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 repayments on federal home loan bank advances?
USCB Financial Holdings, Inc. (USCB) reported repayments on federal home loan bank advances of $147.25M in Q1 2026.
How has USCB Financial Holdings, Inc.'s repayments on federal home loan bank advances changed year-over-year?
USCB Financial Holdings, Inc.'s repayments on federal home loan bank advances increased by 167.7% year-over-year, from $55M to $147.25M.
What does repayments on federal home loan bank advances mean?
This reflects the cash outflows used to settle or reduce outstanding advances from the Federal Home Loan Bank. It indicates the bank's deleveraging activity or the maturity of short-term funding obligations.