United Bancorp UBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91M-6.1% | $2.04M+5.4% | $1.93M+0.9% | $1.91M+2.2% | $1.87M+1.2% | ||
| $411K+18.1% | $348K+15.2% | $302K+5.6% | $286K-1.4% | $290K+4.7% | ||
| $100K+8.7% | $92K+4.5% | $88K0.0% | $88K-1.1% | $89K-45.4% | ||
| $266K-89.1% | $2.45M-22.7% | $3.17M-16.3% | $3.78M+255% | $1.06M-12.2% | ||
| $2.04M-52.1% | $4.27M+20.9% | $3.53M+52.4% | $2.32M+39.7% | $1.66M— | ||
| -$28.47M— | —— | -$18.28M-195% | -$6.19M-2,352% | $275K+103% | ||
| $2.2M+94.3% | $1.13M+1.2% | $1.12M+1.2% | $1.1M-48.2% | $2.13M+98.8% | ||
| $374K+98.9% | $188K— | $0-100% | $80K+63.3% | $49K— | ||
| $8.91M— | —— | $11.09M-29.4% | $15.7M+1.5% | $15.46M+269% | ||
| -$19.29M-2,302% | $876K— | —— | $13.28M-20.9% | $16.8M+192% | ||
| -$1.78M+2.6% | -$1.83M-397% | -$367K-125% | $1.46M+346% | -$594K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United Bancorp generate?
- United Bancorp (UBCP) generated $9.7M in operating cash flow over the trailing twelve months.
- What is United Bancorp's free cash flow?
- After $12.2M of capital expenditures, United Bancorp's free cash flow was -$2.5M over the trailing twelve months, up 29.8% year over year.
- Where does United Bancorp's cash flow data come from?
- Every line is extracted from United Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
