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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| —— | —— | $33.12M— | $19.29M— | -$7.39M— | ||
| —— | —— | —— | $11.91M— | -$10.68M— | ||
| -$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.
