What is United Bancorp's net gains (losses) on investments?

United Bancorp (UBCP) reported net gains (losses) on investments of $697K in Q4 2025.

What does net gains (losses) on investments mean?

Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

United Bancorp UBCP Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$3.2M-5.9%

Main Street CapitalMAIN

-$50.6M-180%

Envista Holdings CorporationNVST

-$2M—

Liberty Broadband CorporationLBRDK

-$3M+91.9%

Peoples Financial ServicesPFIS

$456K+542%

Other financials

Income statement

See full

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

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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

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 net gains (losses) on investments?: United Bancorp (UBCP) reported net gains (losses) on investments of $697K in Q4 2025.
What does net gains (losses) on investments mean?: Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.