USCB Financial Holdings, Inc. 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 $17.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $13.89M, a 349.56% increase year-over-year.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $4.06M, a 37.50% increase year-over-year.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.47M, a 4.89% increase year-over-year.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $2.42M, a 8.66% decline year-over-year.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $10.94M, a 4.53% increase from fiscal 2024.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $10.46M, a 89.70% decline from fiscal 2023.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $101.54M, a 729.79% increase from fiscal 2022.
- USCB Financial Holdings, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $12.24M, a 227.54% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.95M 10-Q · filed 2026-08-07 | $20.42M derived: sum of 3 quarters · filed 2026-08-07 | $22.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $4.06M 10-Q · filed 2026-05-08 | $6.53M derived: sum of 2 quarters · filed 2026-05-08 | $8.95M derived: sum of 3 quarters · filed 2026-05-08 | $12.04M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.89M derived: sum of 2 quarters · filed 2026-03-13 | $7.98M derived: sum of 3 quarters · filed 2026-08-07 | $10.94M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.51M derived: sum of 2 quarters · filed 2026-08-07 | $8.47M 10-Q · filed 2025-11-07 | $10.82M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.04M 10-Q · filed 2026-08-07 | $8.39M derived: sum of 3 quarters · filed 2026-08-07 | $11.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $2.96M 10-Q · filed 2026-05-08 | $5.31M derived: sum of 2 quarters · filed 2026-05-08 | $7.96M derived: sum of 3 quarters · filed 2026-05-08 | $11.43M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.01M derived: sum of 2 quarters · filed 2026-03-13 | $8.47M derived: sum of 3 quarters · filed 2026-03-13 | $10.46M 10-K · filed 2026-03-13 |
| 2024-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.12M derived: sum of 2 quarters · filed 2025-11-07 | $8.11M 10-Q · filed 2025-11-07 | $30.57M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.46M 10-Q · filed 2025-08-08 | $27.91M derived: sum of 3 quarters · filed 2025-08-08 | $52.12M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $1.99M 10-Q · filed 2025-05-09 | $24.44M derived: sum of 2 quarters · filed 2025-05-09 | $48.66M derived: sum of 3 quarters · filed 2025-05-09 | $101.12M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $22.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $46.67M derived: sum of 2 quarters · filed 2025-03-14 | $99.14M derived: sum of 3 quarters · filed 2025-03-14 | $101.54M 10-K · filed 2025-03-14 |
| 2023-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $76.68M derived: sum of 2 quarters · filed 2024-11-12 | $79.08M 10-Q · filed 2024-11-12 | $81.63M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $52.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $54.87M 10-Q · filed 2024-08-12 | $57.42M derived: sum of 3 quarters · filed 2024-08-12 | $58.94M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $2.41M 10-Q · filed 2024-05-10 | $4.95M derived: sum of 2 quarters · filed 2024-05-10 | $6.47M derived: sum of 3 quarters · filed 2024-05-10 | $12.02M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $4.06M derived: sum of 2 quarters · filed 2024-03-22 | $9.61M derived: sum of 3 quarters · filed 2024-03-22 | $12.24M 10-K · filed 2024-03-22 |
| 2022-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.06M derived: sum of 2 quarters · filed 2023-11-09 | $9.69M 10-Q · filed 2023-11-09 | $12.78M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $8.17M 10-Q · filed 2023-08-11 | $11.26M derived: sum of 3 quarters · filed 2023-08-11 | |
| 2022-03-31 | $2.63M 10-Q · filed 2023-05-12 | $5.72M derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $3.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-28 | $3.74M 10-K/A · filed 2023-03-28 | ||
| 2021-09-30 | $645.00K 10-Q · filed 2022-11-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Investar Holding Corp (ISTR) | United States | $0.404B | 12.26 |
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |
| COLONY BANKCORP INC (CBAN) | United States | $0.440B | 12.99 |
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| RBB Bancorp (RBB) | United States | $0.448B | 11.15 |
| Bank of Marin Bancorp (BMRC) | United States | $0.450B | |
| PCB BANCORP (PCB) | United States | $0.387B | 9.49 |
| Primis Financial Corp. (FRST) | United States | $0.387B |