United Bancorp UBCP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.79M+7.0% | $7.75M+4.8% | $7.57M-4.7% | $7.46M-12.4% | $7.28M-19.6% | ||
| $1.35M+21.6% | $1.23M+13.6% | $1.16M+9.5% | $1.13M+9.4% | $1.11M+9.5% | ||
| $368K-14.4% | $357K-59.6% | $428K-46.0% | $381K-53.8% | $430K-43.1% | ||
| $62K+1.6% | $62K+1.6% | $61K+1.7% | $61K0.0% | $61K0.0% | ||
| —— | $349K-83.8% | $800.25K-52.6% | $1.25M+2.5% | $1.7M+126% | ||
| —— | —— | —— | —— | —— | ||
| —— | $841K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$405K— | -$370K— | —— | —— | —— | ||
| $18.23M+14.2% | $16.59M+6.7% | $15.47M+34.0% | $16.79M+167% | $15.96M— | ||
| $9.66M+44.5% | $10.46M+13.2% | $9.22M-14.1% | $10.47M+10.8% | $6.69M-45.4% | ||
| $12.16M+43.5% | $11.78M+15.4% | $7.51M-27.4% | $10.07M+115% | $8.48M+102% | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.53M— | —— | —— | —— | ||
| —— | $56K— | —— | —— | —— | ||
| —— | —— | —— | $16.73M-24.3% | $16.95M-5.7% | ||
| —— | —— | -$34.46M— | -$17.64M— | —— | ||
| $5.55M+4.5% | $5.48M+7.3% | $5.43M+7.6% | $5.37M+8.1% | $5.31M+8.8% | ||
| $642K+703% | $317K-53.9% | $129K— | $145K— | $80K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.37M+341% | $19.76M+197% | -$1.67M+94.0% | ||
| —— | —— | $33.12M— | $19.29M— | -$7.39M— | ||
| —— | —— | —— | $11.91M— | -$10.68M— | ||
| —— | —— | —— | $20.89M+62.6% | $14.74M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| $62K+1.6% | $62K+1.6% | $61K+1.7% | $61K0.0% | $61K0.0% | ||
| —— | $122K-19.2% | $150K— | $150K— | $150K— | ||
| —— | —— | —— | —— | —— | ||
| $515K+5.3% | $501K+3.9% | $462K+20.3% | $512K+136% | $489K+361% | ||
| —— | —— | —— | $2.42M+3,404% | $1.15M+753% | ||
| -$405K— | -$370K— | —— | —— | —— | ||
| $700K+67.5% | $401K-6.5% | $405K-5.6% | $410K-4.2% | $418K-1.2% | ||
| $18.23M+14.2% | $16.59M+6.7% | $15.47M+34.0% | $16.79M+167% | $15.96M— | ||
| -$1.97M— | -$1.09M— | —— | —— | —— | ||
| $18.55M+12.8% | $17.09M+6.6% | $15.94M+33.4% | $17.3M+166% | $16.45M— | ||
| —— | —— | —— | $16.73M-24.3% | $16.95M-5.7% | ||
| $14.92M— | $10.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $48.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $126K— | $98K— | —— | ||
| —— | $56K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $29.37M+341% | $19.76M+197% | -$1.67M+94.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.51M— | -$1.32M— | —— | —— | —— | ||
| -$2.51M— | -$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.
