Total Debt
$92.3M
Net Debt
-$263.8M
USCB Financial Holdings, Inc. currently has $92.3M in total debt. Net debt is -$263.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
USCB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.36 | -0.26Net Cash | 2.85 | 3.2% |
| 2025-12-31 | 0.09 | 0.08 | 0.01 | 2.80 | 3.2% |
| 2025-09-30 | 0.06 | 0.38 | -0.32Net Cash | 2.77 | 2.0% |
| 2025-06-30 | 0.12 | 0.05 | 0.06 | 2.72 | 4.2% |
| 2025-03-31 | 0.12 | 0.37 | -0.26Net Cash | 2.68 | 4.3% |
| 2024-12-31 | 0.17 | 0.29 | -0.12Net Cash | 2.58 | 6.6% |
| 2024-09-30 | 0.13 | 0.30 | -0.17Net Cash | 2.50 | 5.1% |
| 2024-06-30 | 0.17 | 0.31 | -0.14Net Cash | 2.46 | 7.0% |
| 2024-03-31 | 0.17 | 0.13 | 0.05 | 2.49 | 6.9% |
| 2023-12-31 | 0.19 | 0.27 | -0.08Net Cash | 2.34 | 8.3% |
| 2023-09-30 | 0.11 | 0.25 | -0.14Net Cash | 2.24 | 5.1% |
| 2023-06-30 | 0.10 | 0.09 | 0.01 | 2.23 | 4.5% |
| 2023-03-31 | 0.13 | 0.06 | 0.07 | 2.16 | 6.2% |
| 2022-12-31 | 0.06 | 0.05 | 0.01 | 2.09 | 2.9% |
| 2022-09-30 | 0.04 | 0.07 | -0.03Net Cash | 2.04 | 1.9% |
| 2022-06-30 | 0.08 | 0.08 | -0.00Net Cash | 2.02 | 3.9% |
| 2022-03-31 | 0.05 | 0.09 | -0.04Net Cash | 1.97 | 2.5% |
| 2021-12-31 | 0.05 | 0.05 | 0.00 | 1.85 | 2.7% |
| 2021-09-30 | 0.05 | 0.07 | -0.02Net Cash | 1.76 | 2.9% |
| 2021-06-30 | 0.05 | 0.05 | 0.00 | 1.67 | 2.9% |
| 2021-03-31 | 0.04 | 0.11 | -0.07Net Cash | 1.63 | 2.2% |
| 2020-12-31 | 0.05 | 0.05 | 0.00 | 1.50 | 3.4% |