What is USCB Financial Holdings, Inc.'s sale of investments?

USCB Financial Holdings, Inc. (USCB) reported sale of investments of $37.18M in Q1 2026.

What is the long-term trend for USCB Financial Holdings, Inc.'s sale of investments?

Over 3 years (2021 to 2024), USCB Financial Holdings, Inc.'s sale of investments has grown at a -10.8% compound annual growth rate (CAGR), from $48.94M to $34.75M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

USCB Financial Holdings, Inc. USCB Sale of investments

Sale of investments at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

Burke & Herbert Financial Services Corp.BHRB

$65.42M—

WaFd, Inc.WAFD

$0—

Citizens Financial Services, Inc.CZFS

$0—

Hope BancorpHOPE

$34.08M—

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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments.

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

Connect your AI

Claude

Questions, answered.

What is USCB Financial Holdings, Inc.'s sale of investments?: USCB Financial Holdings, Inc. (USCB) reported sale of investments of $37.18M in Q1 2026.
What is the long-term trend for USCB Financial Holdings, Inc.'s sale of investments?: Over 3 years (2021 to 2024), USCB Financial Holdings, Inc.'s sale of investments has grown at a -10.8% compound annual growth rate (CAGR), from $48.94M to $34.75M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.