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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 Year One

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

Hope Bancorp logo
Hope BancorpHOPE
$236.1M-5.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$6.11M+8.4%
Truist Financial logo
Truist FinancialTFC
$46.44B
Aflac logo
AflacAFL
$15.75B-6.7%
Federal Agricultural Mortgage logo
Federal Agricultural MortgageAGM
$4.23B
KKR & Co. logo
KKR & Co.KKR
$60.47B+8.1%

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 uscb:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne.

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 year one?
USCB Financial Holdings, Inc. (USCB) reported debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date year one of $8M in Q1 2026.
How has USCB Financial Holdings, Inc.'s debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date year one changed year-over-year?
USCB Financial Holdings, Inc.'s debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date year one increased by 688.6% year-over-year, from $1.02M to $8M.
What does debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date year one mean?
This metric represents the amortized cost of debt securities that the bank has the positive intent and ability to hold until their maturity date. It reflects the bank's long-term investment strategy and its exposure to interest rate risk on fixed-income assets.