United Bancorp UBCP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.75M+4.8% | $7.4M-17.3% | $8.95M+3.4% | $8.66M-8.4% | ||
| $1.23M+13.6% | $1.08M+8.2% | $997K-1.6% | $1.01M-11.4% | ||
| $357K-59.6% | $884K+34.3% | $658K-34.5% | $1.01M+143% | ||
| $10.46M+13.2% | $9.24M-2.4% | $9.46M— | —— | ||
| $11.78M+15.4% | $10.21M+844% | $1.08M+112% | $511K-34.2% | ||
| —— | —— | -$48.47M+54.3% | -$106.06M-8,673% | ||
| $5.48M+7.3% | $5.11M+6.8% | $4.79M+5.0% | $4.56M+11.2% | ||
| $317K-53.9% | $687K— | —— | —— | ||
| —— | -$10.15M— | —— | —— | ||
| —— | -$21.37M— | —— | —— | ||
| -$1.32M— | —— | $8.38M— | —— |
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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.
