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USCB Financial Holdings, Inc. USCB Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5Through10

Debt Securities Held To Maturity Amortized Cost Before Allowance For Credit Loss Maturity Allocated And Single Maturity Date After Year5Through10 at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$6.11M+8.4%
Hope Bancorp logo
Hope BancorpHOPE
$236.1M-5.6%
Greene County Bancorp logo
Greene County BancorpGCBC
$204.02M—
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.37M-12.9%
Dime Community Bancshares logo
Dime Community Bancshares DCOM
$23M-72.4%
Aflac logo
AflacAFL
$15.75B-6.7%

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:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10.

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 debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year5through10?
USCB Financial Holdings, Inc. (USCB) reported debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year5through10 of $0 in Q1 2026.
What does debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year5through10 mean?
The amortized cost of held-to-maturity debt securities with maturity dates falling between five and ten years, calculated before accounting for credit loss allowances. This figure highlights the bank's long-term investment allocation and its commitment to holding specific assets to maturity. It is a vital component for assessing the duration risk within the bank's investment portfolio.