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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 Year One Through Five

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

Great Southern Bancorp logo
Great Southern BancorpGSBC
$6.11M+8.4%
Hope Bancorp logo
Hope BancorpHOPE
$236.1M-5.6%
Home Bancorp logo
Home BancorpHBCP
$0-100%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$16.88M+16.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$40.4M-18.9%
Tompkins Financial logo
Tompkins FinancialTMP
$173.19M+65.7%

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×

Where this comes from

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

Tagged under the XBRL concept uscb:DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive.

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 year one through five?
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 year one through five of $0 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 after year one through five 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 after year one through five decreased by 100.0% year-over-year, from $8.16M to $0.
What is the long-term trend for USCB Financial Holdings, Inc.'s debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year one through five?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year one through five has grown at a -100.0% compound annual growth rate (CAGR), from $9.4M to $0.
What does debt securities held to maturity amortized cost before allowance for credit loss maturity allocated and single maturity date after year one through five mean?
Represents the amortized cost of debt securities classified as held-to-maturity, specifically those with a maturity date between one and five years, prior to any adjustments for credit loss allowances. This metric reflects the bank's medium-term investment strategy and liquidity positioning within its fixed-income portfolio. Monitoring this balance helps investors assess the bank's exposure to interest rate fluctuations over a mid-term horizon.