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USCB Financial Holdings, Inc. USCB Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax at other companies

Whirlpool logo
WhirlpoolWHR
-$17.75M-188%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$97K+161%
ABM Industries logo
ABM IndustriesABM
-$1.6M+70.4%
ARD
Ardent Health PartnersARDT
$1.58M+120%
Constellium logo
ConstelliumCSTM
-$8M-167%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$2.5M-70.6%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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 other comprehensive income loss cash flow hedge gain loss after reclassification before tax?
USCB Financial Holdings, Inc. (USCB) reported other comprehensive income loss cash flow hedge gain loss after reclassification before tax of $97K in Q1 2026.
How has USCB Financial Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax changed year-over-year?
USCB Financial Holdings, Inc.'s other comprehensive income loss cash flow hedge gain loss after reclassification before tax increased by 161.4% year-over-year, from -$158K to $97K.
What does other comprehensive income loss cash flow hedge gain loss after reclassification before tax mean?
This reflects the net change in the fair value of derivative instruments designated as cash flow hedges that is recognized within accumulated other comprehensive income. It indicates the effectiveness and impact of hedging strategies used to mitigate interest rate or cash flow volatility.