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USCB Financial Holdings, Inc. USCB Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Hope Bancorp logo
Hope BancorpHOPE
$0-100%
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Wells Fargo & CompanyWFC
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 5 to 10 years?
USCB Financial Holdings, Inc. (USCB) reported held-to-maturity debt securities - maturing 5 to 10 years of $0 in Q1 2026.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
The amortized cost of debt securities held-to-maturity that are scheduled to mature in a period between five and ten years. This metric reflects the bank's long-term investment strategy and its reliance on interest-bearing assets to generate stable, predictable cash flows. It provides insight into the bank's exposure to long-term interest rate trends.