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USCB Financial Holdings, Inc. USCB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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First Business Financial Services logo
First Business Financial ServicesFBIZ
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Hope Bancorp logo
Hope BancorpHOPE
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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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
USCB Financial Holdings, Inc. (USCB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $4.06M in Q1 2026.
How has USCB Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
USCB Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 37.5% year-over-year, from $2.96M to $4.06M.
What is the long-term trend for USCB Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2022 to 2025), USCB Financial Holdings, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -3.7% compound annual growth rate (CAGR), from $12.24M to $10.94M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Cash inflows received from the maturity, scheduled prepayment, or issuer call of debt securities classified as held-to-maturity. This indicates the rate of return of principal from the bank's long-term investment portfolio.