United Bancorp UBCP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91M+2.1% | $2.04M+10.1% | $1.93M+6.1% | $1.91M+10.1% | $1.87M-6.1% | ||
| $411K+41.7% | $348K+25.6% | $302K+9.8% | $286K+7.5% | $290K+11.1% | ||
| $100K+12.4% | $92K-43.6% | $88K+115% | $88K-35.8% | $89K-83.6% | ||
| $15K0.0% | $17K+6.3% | $15K0.0% | $15K0.0% | $15K0.0% | ||
| —— | $87.25K-83.8% | $87.25K-83.8% | $87.25K-83.8% | $87.25K-83.8% | ||
| —— | —— | —— | —— | $37K— | ||
| —— | $697K— | $0— | $1K-98.7% | $143K+174% | ||
| $97K-9.3% | —— | $115K+10.6% | $106K+2.9% | $107K-12.3% | ||
| $187K-15.8% | -$105K— | -$713K— | $226K-93.2% | $222K+124% | ||
| $4.02M+69.0% | $5.34M+26.5% | $4M-24.7% | $4.88M+20.3% | $2.38M+20.7% | ||
| $266K-75.0% | $2.45M+102% | $3.17M-28.2% | $3.78M— | $1.06M-70.6% | ||
| $2.04M+23.3% | $4.27M— | $3.53M-42.0% | $2.32M+219% | $1.66M-51.1% | ||
| $11.24M— | $15.33M+1,168% | —— | —— | —— | ||
| —— | $40.79M— | $10K— | $0-100% | $7.73M-69.2% | ||
| —— | $14K— | $14K— | $14K— | $14K— | ||
| $8.72M+49.4% | —— | —— | $3.89M-5.5% | $5.84M+297% | ||
| -$28.47M-10,451% | —— | -$18.28M-1,153% | -$6.19M— | $275K+103% | ||
| $2.2M+3.0% | $1.13M+5.3% | $1.12M+5.3% | $1.1M+6.1% | $2.13M+10.1% | ||
| $374K+663% | $188K— | $0-100% | $80K+433% | $49K-92.5% | ||
| $2K-90.0% | —— | —— | $20K— | $20K+17.6% | ||
| $25.29M+139% | —— | $2.25M+131% | $18.86M+837% | $10.59M+147% | ||
| $8.91M-42.3% | —— | $11.09M+504% | $15.7M+243% | $15.46M+21.7% | ||
| -$19.29M-215% | $876K+105% | —— | $13.28M+243% | $16.8M+175% | ||
| $3.53M-1.8% | $3.93M+7.9% | —— | $9.86M+166% | $3.59M+3.3% | ||
| $97K-9.3% | —— | $115K+10.6% | $106K+2.9% | $107K-12.3% | ||
| $15K0.0% | $17K+6.3% | $15K0.0% | $15K0.0% | $15K0.0% | ||
| —— | $9K-75.7% | $38K0.0% | $38K0.0% | $37K-2.6% | ||
| $30K-68.8% | —— | $186K+170% | —— | $96K— | ||
| $98K+16.7% | $158K+32.8% | $118K-29.8% | $141K+19.5% | $84K+9.1% | ||
| -$1.51M-55.3% | $602K-58.8% | —— | $1.45M+682% | -$974K-165% | ||
| $187K-15.8% | -$105K— | -$713K— | $226K-93.2% | $222K+124% | ||
| $402K+290% | $98K-3.9% | $101K-4.7% | $99K-7.5% | $103K-9.6% | ||
| $4.02M+69.0% | $5.34M+26.5% | $4M-24.7% | $4.88M+20.3% | $2.38M+20.7% | ||
| $6.19M-12.4% | -$16.11M— | $9.91M+74.3% | -$1.97M— | $7.07M-35.9% | ||
| $3.92M+59.3% | $5.49M+26.6% | $4.12M-24.9% | $5.02M+20.3% | $2.46M+20.3% | ||
| $8.72M+49.4% | —— | —— | $3.89M-5.5% | $5.84M+297% | ||
| $6.92M+159% | $2.67M— | $2.67M— | $2.67M— | $2.67M— | ||
| —— | —— | —— | —— | $10K-71.4% | ||
| —— | $40.79M— | $10K— | $0-100% | $7.73M-69.2% | ||
| $454K— | —— | —— | —— | —— | ||
| —— | —— | $57K+96.6% | $22K— | $28K— | ||
| —— | $14K— | $14K— | $14K— | $14K— | ||
| $2K-90.0% | —— | —— | $20K— | $20K+17.6% | ||
| $25.29M+139% | —— | $2.25M+131% | $18.86M+837% | $10.59M+147% | ||
| -$20M— | —— | —— | —— | —— | ||
| -$1.78M-199% | -$1.83M— | -$367K+78.2% | $1.46M+197% | -$594K-366% | ||
| -$1.78M-199% | -$1.83M— | -$367K+78.2% | $1.46M+197% | -$594K-366% |
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.
