USCB Financial Holdings, Inc. Payments to Acquire Debt Securities, Available-for-sale
USCB Financial Holdings, Inc. (USCB) reported Payments to Acquire Debt Securities, Available-for-sale of $75.08 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $61.45M, a 250.09% increase year-over-year.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $13.63M, a 3.48% decline year-over-year.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $38.35M, a 161.33% increase year-over-year.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $69.81M, a 276.40% increase year-over-year.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $139.84M, a 63.23% increase from fiscal 2024.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $85.67M, a 112.17% increase from fiscal 2023.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $40.38M, a 23.98% decline from fiscal 2022.
- USCB Financial Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $53.11M, a 79.47% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $61.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.08M 10-Q · filed 2026-08-07 | $113.44M derived: sum of 3 quarters · filed 2026-08-07 | $183.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $13.63M 10-Q · filed 2026-05-08 | $51.99M derived: sum of 2 quarters · filed 2026-05-08 | $121.80M derived: sum of 3 quarters · filed 2026-05-08 | $139.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $38.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $108.17M derived: sum of 2 quarters · filed 2026-03-13 | $125.72M derived: sum of 3 quarters · filed 2026-08-07 | $139.84M 10-K · filed 2026-03-13 |
| 2025-09-30 | $69.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $87.36M derived: sum of 2 quarters · filed 2026-08-07 | $101.49M 10-Q · filed 2025-11-07 | $116.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.68M 10-Q · filed 2026-08-07 | $46.35M derived: sum of 3 quarters · filed 2026-08-07 | $64.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.12M 10-Q · filed 2026-05-08 | $28.80M derived: sum of 2 quarters · filed 2026-05-08 | $47.35M derived: sum of 3 quarters · filed 2026-05-08 | $62.87M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $33.22M derived: sum of 2 quarters · filed 2026-03-13 | $48.75M derived: sum of 3 quarters · filed 2026-03-13 | $85.67M 10-K · filed 2026-03-13 |
| 2024-09-30 | $18.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.07M derived: sum of 2 quarters · filed 2025-11-07 | $71.00M 10-Q · filed 2025-11-07 | $84.58M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $52.45M 10-Q · filed 2025-08-08 | $66.04M derived: sum of 3 quarters · filed 2025-08-08 | $85.16M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $36.93M 10-Q · filed 2025-05-09 | $50.51M derived: sum of 2 quarters · filed 2025-05-09 | $69.64M derived: sum of 3 quarters · filed 2025-05-09 | $69.64M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $13.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $32.71M derived: sum of 2 quarters · filed 2025-03-14 | $32.71M derived: sum of 3 quarters · filed 2025-03-14 | $40.38M 10-K · filed 2025-03-14 |
| 2023-09-30 | $19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $19.13M derived: sum of 2 quarters · filed 2024-11-12 | $26.79M 10-Q · filed 2024-11-12 | $30.10M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $7.67M 10-Q · filed 2024-08-12 | $10.97M derived: sum of 3 quarters · filed 2024-08-12 | $17.99M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $7.67M 10-Q · filed 2024-05-10 | $10.97M derived: sum of 2 quarters · filed 2024-05-10 | $17.99M derived: sum of 3 quarters · filed 2024-05-10 | $17.99M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $10.32M derived: sum of 2 quarters · filed 2024-03-22 | $10.32M derived: sum of 3 quarters · filed 2024-03-22 | $53.11M 10-K · filed 2024-03-22 |
| 2022-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.01M derived: sum of 2 quarters · filed 2023-11-09 | $49.81M 10-Q · filed 2023-11-09 | $150.24M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $42.79M 10-Q · filed 2023-08-11 | $143.23M derived: sum of 3 quarters · filed 2023-08-11 | $162.62M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $42.79M 10-Q · filed 2023-05-12 | $143.23M derived: sum of 2 quarters · filed 2023-05-12 | $162.62M derived: sum of 3 quarters · filed 2023-05-12 | $260.47M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $100.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-28 | $119.83M derived: sum of 2 quarters · filed 2023-03-28 | $217.67M derived: sum of 3 quarters · filed 2023-03-28 | $258.77M 10-K/A · filed 2023-03-28 |
| 2021-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $117.24M derived: sum of 2 quarters · filed 2022-11-10 | $158.33M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $97.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $138.94M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $41.09M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $253.99M 10-K · filed 2022-03-24 |
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