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USCB Financial Holdings, Inc. USCB Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.23B+41.1%
Hope Bancorp logo
Hope BancorpHOPE
$30.24M+30.1%
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
USCB Financial Holdings, Inc. (USCB) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.
How has USCB Financial Holdings, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
USCB Financial Holdings, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years decreased by 100.0% year-over-year, from $7.91M to $0.
What is the long-term trend for USCB Financial Holdings, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years has grown at a -100.0% compound annual growth rate (CAGR), from $8.67M to $0.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
The amortized cost of debt securities that the institution has the positive intent and ability to hold until maturity, with contractual maturities ranging from one to five years. This category provides insight into the bank's medium-term asset-liability management and the stability of its investment income. It serves as a key indicator of how the bank manages its intermediate-term liquidity needs.