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

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

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$197.35B-7.2%
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Hope BancorpHOPE
$205.59M-5.6%
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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue.

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 over 10 years?
USCB Financial Holdings, Inc. (USCB) reported held-to-maturity debt securities - maturing over 10 years of $0 in Q1 2026.
What does held-to-maturity debt securities - maturing over 10 years mean?
The amortized cost of debt securities classified as held-to-maturity with contractual maturities greater than ten years. This category represents the bank's longest-term fixed-income investments, which are typically held to maturity to mitigate market volatility. It serves as a measure of the bank's long-term asset duration and investment strategy.