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United Bancorp UBCP Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS)

Proceeds from Maturities, Prepayments and Calls of Mortgage-Backed Securities (MBS) at other companies

First Capital logo
First CapitalFCAP
$14.48M+119%
International Bancshares logo
International BancsharesIBOC
$301.18M+50.5%
United Bancorp logo
United BancorpUBCP
$10K-71.4%
NSTS Bancorp, Inc. logo
NSTS Bancorp, Inc.NSTS
$0-100%
MIT
TPG Mortgage Investment Trust MITT
$7.85M+227%
BancFirst Corporation logo
BancFirst CorporationBANF
$60K0.0%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS.

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 proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS)?
United Bancorp (UBCP) reported proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) of $10K in Q1 2025.
How has United Bancorp's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) changed year-over-year?
United Bancorp's proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) decreased by 71.4% year-over-year, from $35K to $10K.
What does proceeds from maturities, prepayments and calls of mortgage-backed securities (MBS) mean?
This represents the cash inflows received from mortgage-backed securities as the underlying loans are paid down, called, or reach their maturity date. It indicates the rate at which the bank's investment portfolio is converting into cash, which can be reinvested or used for liquidity needs. High levels of prepayments often correlate with declining interest rate environments.