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USCB Financial Holdings, Inc. USCB FL — Financial Instruments Owned At Fair Value

Similar metrics at other companies

WisdomTree logo
WTPurchase Of Financial Instruments Owned At Fair Value
$6M-25.0%
Global Net Lease logo
GNLTotal Financial Assets at Fair Value
$1.22M+274%
Sixth Street Specialty Lending logo
TSLXFI — Percentage Of Investments At Fair Value
0%—
Piper Sandler logo
PIPRFinancial Instruments Owned Corporate Debt At Fair Value
$7.96M+58.9%
Metropolitan Bank Holding Corp. logo
MCBFinancial Instruments Securities Owned And Pledged At Fair Value
$882.1M+15.8%
Piper Sandler logo
PIPRFinancial instruments owned, at fair value—Equities
$3.72M-62.5%

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:FinancialInstrumentsOwnedAtFairValue.

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 FL — financial instruments owned at fair value?
USCB Financial Holdings, Inc. (USCB) reported FL — financial instruments owned at fair value of $220.8M in Q1 2026.
How has USCB Financial Holdings, Inc.'s FL — financial instruments owned at fair value changed year-over-year?
USCB Financial Holdings, Inc.'s FL — financial instruments owned at fair value increased by 79.7% year-over-year, from $122.9M to $220.8M.
What is the long-term trend for USCB Financial Holdings, Inc.'s FL — financial instruments owned at fair value?
Over 2 years (2023 to 2025), USCB Financial Holdings, Inc.'s FL — financial instruments owned at fair value has grown at a -7.7% compound annual growth rate (CAGR), from $724.9M to $618.1M.
What does FL — financial instruments owned at fair value mean?
This metric represents the total fair market value of financial instruments held by the bank within the specified geographic segment. These instruments typically include investment securities and other financial assets measured at market prices. Monitoring this value helps investors assess the bank's exposure to market volatility and the liquidity of its asset portfolio.