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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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 $86.4M 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) increased by 108.7% year-over-year, from $41.4M to $86.4M.
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 -0.6% compound annual growth rate (CAGR), from $77.86M to $76.54M.
What does available-for-sale debt securities - unrealized loss position (<12 months) mean?
The fair value of available-for-sale debt securities that have been in an unrealized loss position for less than one year. This metric is a key indicator of short-term market volatility affecting the bank's investment portfolio. It helps investors distinguish between temporary market fluctuations and potential long-term credit impairment.