Skip to content

USCB Financial Holdings, Inc. USCB Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Hope Bancorp logo
Hope BancorpHOPE

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USCB Financial Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
USCB Financial Holdings, Inc. (USCB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $2M in Q1 2026.
How has USCB Financial Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
USCB Financial Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 31.9% year-over-year, from $2.94M to $2M.
What is the long-term trend for USCB Financial Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 28.5% compound annual growth rate (CAGR), from $2.71M to $4.47M.