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USCB Financial Holdings, Inc. USCB Proceeds From Maturities And Prepayments Of Available For Sale Securities

Proceeds From Maturities And Prepayments Of Available For Sale Securities at other companies

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$74.47M+19.1%
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Banc of CaliforniaBANC
$119.67M+96.5%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$909K-54.3%
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CNB FinancialCCNE
$27.88M+42.2%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$25M—
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$218.82M+33.8%

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 / equity0×0.0×

Where this comes from

Reported directly by USCB Financial Holdings, Inc. in its filing.

Tagged under the XBRL concept uscb:ProceedsFromMaturitiesAndPrepaymentsOfAvailableForSaleSecurities.

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 proceeds from maturities and prepayments of available for sale securities?
USCB Financial Holdings, Inc. (USCB) reported proceeds from maturities and prepayments of available for sale securities of $4.96M in Q1 2026.
How has USCB Financial Holdings, Inc.'s proceeds from maturities and prepayments of available for sale securities changed year-over-year?
USCB Financial Holdings, Inc.'s proceeds from maturities and prepayments of available for sale securities increased by 20.9% year-over-year, from $4.11M to $4.96M.
What is the long-term trend for USCB Financial Holdings, Inc.'s proceeds from maturities and prepayments of available for sale securities?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s proceeds from maturities and prepayments of available for sale securities has grown at a -21.3% compound annual growth rate (CAGR), from $61.05M to $23.36M.
What does proceeds from maturities and prepayments of available for sale securities mean?
This captures the cash inflows resulting from the scheduled maturity or early repayment of principal on available-for-sale debt securities. It reflects the natural liquidation of the investment portfolio and provides liquidity that can be reinvested or used for operational needs. Consistent inflows indicate a healthy, revolving investment strategy.