Skip to content
OpenCapital
Get started

United Bancorp UBCP Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
HES
Hess MidstreamHESM
$4.6M-24.6%
SOL
SOLSSOLS
$642M-3.9%

Other financials

Income statement

See full
Revenue$721.0K—
Net income$1.9M+2.1%
EPS (diluted)$0.33+3.1%

Balance sheet

See full
Total debt$3.0M+2.2%
Total equity$67.5M+11.0%
Total assets$858.5M+3.3%

Cash flow

See full
Operating cash flow$266.0K-75.0%
CapEx$2.0M+23.3%
Free cash flow-$1.8M-199%

Valuation

See full
Market cap$91.8M+18.2%
Enterprise value$67.52M+119%
P/E11.8×+1.4×
P/S33.2×—

Profitability

See full
Net margin33.1%—
FCF margin31.5%—

Returns & leverage

See full
Return on equity12.1%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by United Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: United Bancorp’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Bancorp's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Bancorp's cash & equivalents?
United Bancorp (UBCP) reported cash & equivalents of $27.24M in Q1 2026.
How has United Bancorp's cash & equivalents changed year-over-year?
United Bancorp's cash & equivalents decreased by 25.2% year-over-year, from $36.4M to $27.24M.
What is the long-term trend for United Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), United Bancorp's cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $51.59M to $46.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.