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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
RBB Bancorp logo
RBB BancorpRBB
$143.84M-2.2%
PCB Bancorp logo
PCB BancorpPCB
$27.7M+41.0%
California BanCorp logo
California BanCorpBCAL
$52.99M-23.9%

Other financials

Income statement

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Revenue$27.9M+14.5%
Net income$9.1M+11.5%
EPS (diluted)$0.49+22.5%

Balance sheet

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Cash & equivalents$118.2M+116%
Total equity$233.2M+0.7%
Total assets$3.0B+11.0%

Cash flow

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Operating cash flow$24.7M+36.6%
CapEx$442.0K+821%
Free cash flow$24.2M+34.5%

Valuation

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Market cap$408.1M+25.5%
Enterprise value$302.57M+9.1%
P/E14.2×+3.2×
P/S4.2×+0.7×

Profitability

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Net margin29.6%-2.7pp
FCF margin55.3%

Returns & leverage

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Return on equity12.4%-1.3pp
Debt / equity0.1×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $12.63M.

The source filing: USCB Financial Holdings, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562762-26-000090

FAQ

What is USCB Financial Holdings, Inc.'s total debt?
USCB Financial Holdings, Inc. (USCB) reported total debt of $12.63M in Q2 2026.
How has USCB Financial Holdings, Inc.'s total debt changed year-over-year?
USCB Financial Holdings, Inc.'s total debt increased by 79.2% year-over-year, from $7.05M to $12.63M.
What is the long-term trend for USCB Financial Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), USCB Financial Holdings, Inc.'s total debt has grown at a -17.6% compound annual growth rate (CAGR), from $14.51M to $5.52M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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