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USCB Financial Holdings, Inc. USCB Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) 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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
USCB Financial Holdings, Inc. (USCB) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $158.46M in Q1 2026.
How has USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 16.9% year-over-year, from $190.8M to $158.46M.
What is the long-term trend for USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 3 years (2022 to 2025), USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a -19.7% compound annual growth rate (CAGR), from $315.94M to $163.59M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
The fair value of available-for-sale debt securities that have remained in an unrealized loss position for twelve months or longer. This metric is a critical indicator of persistent market value decline and potential credit risk within the investment portfolio. Investors monitor this to assess the likelihood of future impairment charges and the quality of the bank's liquid assets.