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United Bancorp UBCP Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

CheggCHGG

$159K+468%

NNNNBR

-$196K+62.2%

Other financials

Income statement

Revenue$721.0K—

Net income$1.9M+2.1%

EPS (diluted)$0.33+3.1%

Balance sheet

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

Operating cash flow$266.0K-75.0%

CapEx$2.0M+23.3%

Free cash flow-$1.8M-199%

Valuation

Market cap$91.8M+21.2%

Enterprise value$67.52M+126%

P/E11.8×+1.6×

P/S33.2×—

Profitability

Net margin33.1%—

FCF margin31.5%—

Returns & leverage

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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

The official record: United Bancorp’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Bancorp's other working capital?: United Bancorp (UBCP) reported other working capital of $87.25K in Q4 2025.
How has United Bancorp's other working capital changed year-over-year?: United Bancorp's other working capital decreased by 83.8% year-over-year, from $538.5K to $87.25K.
What is the long-term trend for United Bancorp's other working capital?: Over 4 years (2021 to 2025), United Bancorp's other working capital has grown at a -27.1% compound annual growth rate (CAGR), from $1.24M to $349K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.