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United Bancorp UBCP Cash, Cash Equivalents, and Federal Funds Sold

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$27.2M-25.2%
Total debt$3.0M+2.2%
Total equity$67.5M+11.0%
Total assets$858.5M+3.3%

Cash flow

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

Valuation

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Market cap$91.8M+21.2%
Enterprise value$67.52M+126%
P/E11.8×+1.6×
P/S33.2×—

Profitability

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Net margin33.1%—
FCF margin31.5%—

Returns & leverage

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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 →

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Questions, answered.

What is United Bancorp's cash, cash equivalents, and federal funds sold?
United Bancorp (UBCP) reported cash, cash equivalents, and federal funds sold of $27.24M in Q1 2026.
How has United Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
United Bancorp's cash, cash equivalents, and federal funds sold decreased by 25.2% year-over-year, from $36.4M to $27.24M.
What is the long-term trend for United Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), United Bancorp's cash, cash equivalents, and federal funds sold has grown at a -2.0% compound annual growth rate (CAGR), from $51.59M to $46.53M.