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USCB Financial Holdings, Inc. USCB Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.83B+220%
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Hope BancorpHOPE
$0
JPMorgan Chase logo
JPMorgan ChaseJPM
Five Star Bancorp logo
Five Star BancorpFSBC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 within 1 year)?
USCB Financial Holdings, Inc. (USCB) reported available-for-sale debt securities - fair value (maturing within 1 year) of $8M in Q1 2026.
How has USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
USCB Financial Holdings, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year) increased by 712.5% year-over-year, from $984K to $8M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This represents the fair market value of available-for-sale debt securities that are scheduled to mature within the next twelve months. It indicates the bank's near-term liquidity position and its ability to generate cash from its investment portfolio.