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USCB Financial Holdings, Inc. USCB Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 available-for-sale debt securities - fair value (maturing 1 to 5 years)?
USCB Financial Holdings, Inc. (USCB) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $2M in Q1 2026.
How has USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 31.9% year-over-year, from $2.94M to $2M.
What is the long-term trend for USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 28.5% compound annual growth rate (CAGR), from $2.71M to $4.47M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair market value of available-for-sale debt securities with maturity dates between one and five years. It provides insight into the bank's medium-term asset duration and its exposure to interest rate changes over a multi-year horizon.