Skip to content

USCB Financial Holdings, Inc. USCB Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$56.15M-13.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$22.47M-24.2%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$39.84M-23.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
Five Star Bancorp logo
Five Star BancorpFSBC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

Other financials

Income statement

See full
Revenue$26.2M+14.7%
Net income$9.4M+22.1%
EPS (diluted)$0.51+34.2%

Balance sheet

See full
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

See full
Operating cash flow$15.3M+4.4%
CapEx$320.0K+596%
Free cash flow$15.0M+2.6%

Valuation

See full
Market cap$363.27M+13.5%
Enterprise value$289.06M+25.8%
P/E13.1×+1.5×
P/S3.9×+0.2×

Profitability

See full
Net margin29.7%-1.8pp
FCF margin55.3%

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The official record: USCB Financial Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position?
USCB Financial Holdings, Inc. (USCB) reported available-for-sale debt securities - unrealized loss position of $34.14M in Q1 2026.
How has USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position changed year-over-year?
USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position decreased by 26.8% year-over-year, from $46.64M to $34.14M.
What is the long-term trend for USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position?
Over 3 years (2022 to 2025), USCB Financial Holdings, Inc.'s available-for-sale debt securities - unrealized loss position has grown at a -26.0% compound annual growth rate (CAGR), from $79.61M to $32.21M.
What does available-for-sale debt securities - unrealized loss position mean?
This metric represents the aggregate fair value adjustment for debt securities classified as available-for-sale that are currently trading below their amortized cost basis. It serves as a key indicator of interest rate sensitivity and potential future impairment risk within the investment portfolio. Investors monitor this to assess the impact of market volatility on the bank's comprehensive income and capital position.