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USCB Financial Holdings, Inc. USCB Held To Maturity Securities Fair Value Disclosure

Held To Maturity Securities Fair Value Disclosure at other companies

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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:HeldToMaturitySecuritiesFairValueDisclosure.

The official record: USCB Financial Holdings, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USCB Financial Holdings, Inc.'s held to maturity securities fair value disclosure?
USCB Financial Holdings, Inc. (USCB) reported held to maturity securities fair value disclosure of $142.51M in Q4 2025.
What is the long-term trend for USCB Financial Holdings, Inc.'s held to maturity securities fair value disclosure?
Over 3 years (2022 to 2025), USCB Financial Holdings, Inc.'s held to maturity securities fair value disclosure has grown at a -5.5% compound annual growth rate (CAGR), from $169.09M to $142.51M.
What does held to maturity securities fair value disclosure mean?
This metric reports the estimated market value of debt securities that the bank has the positive intent and ability to hold until maturity. While these assets are carried at amortized cost on the balance sheet, this disclosure provides transparency into the unrealized gains or losses relative to current market conditions. It is a key indicator of the potential economic value of the portfolio if it were liquidated.