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USCB Financial Holdings, Inc. Portfolio Loss Restructuring

MIAMI, Dec. 05, 2025 (GLOBE NEWSWIRE) -- USCB Financial Holdings, Inc. (the “Company”) (NASDAQ: USCB), the holding company for U.S. Century Bank (the “Bank”), announced today that it sold $44.6 million in available-for-sale securities (AFS) as part of a strategy designed to improve future earnings, drive earnings per share (EPS) growth, and increase profitability. “Our strong capital position gives us the flexibility to proactively reshape the balance sheet, which we believe will provide us with

articleUscb Financial Holdings, Inc.December 5, 20256/company/us-century-bank/news/uscb-financial-holdings-inc-portfolio-213000715
USCB Financial Holdings, Inc. Portfolio Loss Restructuring

About this update from Uscb Financial Holdings, Inc.

[{"type":"image","alt":"U.S. Century Bank","displaySize":"","headline":null,"caption":"U.S. Century Bank","className":"","disableSlideshowImg":false,"size":{"original":{"width":300,"height":88,"url":"https://media.zenfs.com/en/globenewswire.com/179566785909abcf194fdb075f7d09d6"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/7x7vjwKWGMmPlMGg8Ng1sQ--/YXBwaWQ9aGlnaGxhbmRlcjt3PTQyMDtoPTEyMztjZj13ZWJw/https://media.zenfs.com/en/globenewswire.com/179566785909abcf194fdb075f7d09d6","width":300,"height":88}},"lazy":false},{"type":"text","content":"MIAMI, Dec. 05, 2025 (GLOBE NEWSWIRE) -- USCB Financial Holdings, Inc. (the “Company”) (NASDAQ: USCB), the holding company for U.S. Century Bank (the “Bank”), announced today that it sold $44.6 million in available-for-sale securities (AFS) as part of a strategy designed to improve future earnings, drive earnings per share (EPS) growth, and increase profitability.","length":366,"tagName":"p"},{"type":"text","content":"“Our strong capital position gives us the flexibility to proactively reshape the balance sheet, which we believe will provide us with significant opportunities to deliver greater value for the Company and our shareholders through stronger earnings and an improved net interest margin,” said Luis de la Aguilera, Chairman, President and CEO of the Company. “As part of this strategy, we have executed a targeted restructuring of our securities portfolio, selling lower-yielding assets and will be redeploying the proceeds into higher-yielding loans, primarily commercial real estate. While the sales transactions will result in a material decrease in net income for the fourth quarter as compared to prior quarters this year, it positions us for meaningful profitability growth, with expected net interest margin expansion beginning in the first quarter of 2026 and estimated EPS accretion over the next four quarters.”","length":918,"tagName":"p"},{"type":"text","content":"The AFS securities sold represented approximately 12.6% of the AFS portfolio as of November 30, 2025, and had a weighted average yield of 1.70%. The sales will result in an estimated one-time after-tax loss of approximately $5.6 million that will be recorded in the fourth quarter of 2025. Assuming a 6.15% average yield on reinvestment, the securities repositioning is expected to have an approximately 3.5 year capital earn back and contribute appr...

More updates from Uscb Financial Holdings, Inc.

U.S. Century Banknet interest marginearnings per shareUSCBForward-Looking Statementsprofitable growthinterest ratecommercial real estate