United Bancorp UBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.79M+0.5% | $7.75M+2.5% | $7.57M+1.5% | $7.46M+2.4% | $7.28M-1.6% | ||
| $1.35M+9.9% | $1.23M+6.1% | $1.16M+2.4% | $1.13M+1.8% | $1.11M+2.7% | ||
| $368K+3.1% | $357K-16.6% | $428K+12.3% | $381K-11.4% | $430K-51.4% | ||
| $62K0.0% | $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| —— | $349K-56.4% | $800.25K-36.1% | $1.25M-26.5% | $1.7M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $841K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$405K-9.5% | -$370K— | —— | —— | —— | ||
| $18.23M+9.9% | $16.59M+7.2% | $15.47M-7.8% | $16.79M+5.2% | $15.96M+2.6% | ||
| $9.66M-7.6% | $10.46M+13.4% | $9.22M-11.9% | $10.47M+56.6% | $6.69M-27.6% | ||
| $12.16M+3.3% | $11.78M+56.9% | $7.51M-25.4% | $10.07M+18.8% | $8.48M-17.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.53M— | —— | —— | —— | ||
| —— | $56K— | —— | —— | —— | ||
| —— | —— | —— | $16.73M-1.3% | $16.95M+108% | ||
| —— | —— | -$34.46M-95.4% | -$17.64M— | —— | ||
| $5.55M+1.1% | $5.48M+1.1% | $5.43M+1.0% | $5.37M+1.2% | $5.31M+3.8% | ||
| $642K+103% | $317K+146% | $129K-11.0% | $145K+81.3% | $80K-88.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.37M+48.7% | $19.76M+1,284% | -$1.67M+79.0% | ||
| —— | —— | $33.12M+71.7% | $19.29M+361% | -$7.39M+27.1% | ||
| —— | —— | —— | $11.91M+211% | -$10.68M+50.0% | ||
| —— | —— | —— | $20.89M+41.7% | $14.74M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $62K0.0% | $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| —— | $122K-18.7% | $150K0.0% | $150K0.0% | $150K-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $515K+2.8% | $501K+8.4% | $462K-9.8% | $512K+4.7% | $489K+1.5% | ||
| —— | —— | —— | $2.42M+110% | $1.15M-34.5% | ||
| -$405K-9.5% | -$370K— | —— | —— | —— | ||
| $700K+74.6% | $401K-1.0% | $405K-1.2% | $410K-1.9% | $418K-2.6% | ||
| $18.23M+9.9% | $16.59M+7.2% | $15.47M-7.8% | $16.79M+5.2% | $15.96M+2.6% | ||
| -$1.97M-80.5% | -$1.09M— | —— | —— | —— | ||
| $18.55M+8.5% | $17.09M+7.3% | $15.94M-7.9% | $17.3M+5.1% | $16.45M+2.6% | ||
| —— | —— | —— | $16.73M-1.3% | $16.95M+108% | ||
| $14.92M+39.8% | $10.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $126K+28.6% | $98K— | —— | ||
| —— | $56K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.37M+48.7% | $19.76M+1,284% | -$1.67M+79.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.51M-89.6% | -$1.32M— | —— | —— | —— | ||
| -$2.51M-89.6% | -$1.32M— | —— | —— | —— |
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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.
