What is USCB Financial Holdings, Inc.'s short-term investments?

USCB Financial Holdings, Inc. (USCB) reported short-term investments of $256.8M in Q4 2025.

How has USCB Financial Holdings, Inc.'s short-term investments changed year-over-year?

USCB Financial Holdings, Inc.'s short-term investments increased by 93.1% year-over-year, from $133M to $256.8M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

USCB Financial Holdings, Inc. USCB Short-Term Investments

Short-Term Investments at other companies

UnifirstUNF

$5.66M-35.7%

CorMedixCRMD

$0-100%

Alignment HealthcareALHC

$20.71M-37.9%

Dianthus TherapeuticsDNTH

$483.59M+91.1%

10x Genomics, Inc.TXG

$49.56M-0.6%

IPG PhotonicsIPGP

$332.14M-41.1%

Other financials

Income statement

See full

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

See full

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:CertificatesOfDepositAtCarryingValue.

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 short-term investments?: USCB Financial Holdings, Inc. (USCB) reported short-term investments of $256.8M in Q4 2025.
How has USCB Financial Holdings, Inc.'s short-term investments changed year-over-year?: USCB Financial Holdings, Inc.'s short-term investments increased by 93.1% year-over-year, from $133M to $256.8M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.