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USCB Financial Holdings, Inc. USCB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
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Wells Fargo & CompanyWFC
PCB Bancorp logo
PCB BancorpPCB
RBB Bancorp logo
RBB BancorpRBB
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
First Business Financial Services logo
First Business Financial ServicesFBIZ

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
USCB Financial Holdings, Inc. (USCB) reported payments to acquire debt securities, available-for-sale of $13.63M in Q1 2026.
How has USCB Financial Holdings, Inc.'s payments to acquire debt securities, available-for-sale changed year-over-year?
USCB Financial Holdings, Inc.'s payments to acquire debt securities, available-for-sale decreased by 3.5% year-over-year, from $14.12M to $13.63M.
What is the long-term trend for USCB Financial Holdings, Inc.'s payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), USCB Financial Holdings, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -14.3% compound annual growth rate (CAGR), from $258.77M to $139.84M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows directed toward the purchase of debt securities classified as available-for-sale. This reflects the bank's strategy for deploying excess liquidity into liquid, interest-bearing investment instruments.