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% | ||
| $15K-11.8% | $17K+13.3% | $15K0.0% | $15K0.0% | $15K-6.3% | ||
| —— | $87.25K0.0% | $87.25K0.0% | $87.25K0.0% | $87.25K-83.8% | ||
| —— | —— | —— | —— | $37K— | ||
| —— | $697K— | $0-100% | $1K-99.3% | $143K— | ||
| $97K— | —— | $115K+8.5% | $106K-0.9% | $107K— | ||
| $187K+278% | -$105K+85.3% | -$713K-415% | $226K+1.8% | $222K— | ||
| $4.02M-24.7% | $5.34M+33.4% | $4M-18.0% | $4.88M+105% | $2.38M-43.6% | ||
| $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— | ||
| $11.24M-26.7% | $15.33M— | —— | —— | —— | ||
| —— | $40.79M+407,770% | $10K— | $0-100% | $7.73M— | ||
| —— | $14K0.0% | $14K0.0% | $14K0.0% | $14K— | ||
| $8.72M— | —— | —— | $3.89M-33.5% | $5.84M-64.8% | ||
| -$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— | ||
| $2K— | —— | —— | $20K0.0% | $20K— | ||
| $25.29M— | —— | $2.25M-88.1% | $18.86M+78.2% | $10.59M+555% | ||
| $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% | ||
| $3.53M-10.4% | $3.93M— | —— | $9.86M+175% | $3.59M-1.5% | ||
| $97K— | —— | $115K+8.5% | $106K-0.9% | $107K— | ||
| $15K-11.8% | $17K+13.3% | $15K0.0% | $15K0.0% | $15K-6.3% | ||
| —— | $9K-76.3% | $38K0.0% | $38K+2.7% | $37K0.0% | ||
| $30K— | —— | $186K— | —— | $96K— | ||
| $98K-38.0% | $158K+33.9% | $118K-16.3% | $141K+67.9% | $84K-29.4% | ||
| -$1.51M-351% | $602K— | —— | $1.45M+249% | -$974K-167% | ||
| $187K+278% | -$105K+85.3% | -$713K-415% | $226K+1.8% | $222K— | ||
| $402K+310% | $98K-3.0% | $101K+2.0% | $99K-3.9% | $103K+1.0% | ||
| $4.02M-24.7% | $5.34M+33.4% | $4M-18.0% | $4.88M+105% | $2.38M-43.6% | ||
| $6.19M+138% | -$16.11M-263% | $9.91M+605% | -$1.97M-128% | $7.07M— | ||
| $3.92M-28.6% | $5.49M+33.4% | $4.12M-17.9% | $5.02M+104% | $2.46M-43.2% | ||
| $8.72M— | —— | —— | $3.89M-33.5% | $5.84M-64.8% | ||
| $6.92M+159% | $2.67M0.0% | $2.67M0.0% | $2.67M0.0% | $2.67M— | ||
| —— | —— | —— | —— | $10K-99.9% | ||
| —— | $40.79M+407,770% | $10K— | $0-100% | $7.73M— | ||
| $454K— | —— | —— | —— | —— | ||
| —— | —— | $57K+159% | $22K-21.4% | $28K+47.4% | ||
| —— | $14K0.0% | $14K0.0% | $14K0.0% | $14K— | ||
| $2K— | —— | —— | $20K0.0% | $20K— | ||
| $25.29M— | —— | $2.25M-88.1% | $18.86M+78.2% | $10.59M+555% | ||
| -$20M— | —— | —— | —— | —— | ||
| -$1.78M+2.6% | -$1.83M-397% | -$367K-125% | $1.46M+346% | -$594K— | ||
| -$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.
