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United Bancorp UBCP Sale of investments

Sale of investments at other companies

Chegg logo
CheggCHGG
$5.68M-96.9%
New England Realty Associates logo
New England Realty AssociatesNEN
$0-100%
First Capital logo
First CapitalFCAP
$18.72M+67.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$167.8M+1,924%
PXE
Phoenix Education Partners, Inc.PXED
$0
BioLife Solutions logo
BioLife SolutionsBLFS
$2.33M+307%

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×

Where this comes from

Reported directly by United Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
United Bancorp (UBCP) reported sale of investments of $40.79M in Q4 2025.
What is the long-term trend for United Bancorp's sale of investments?
Over 2 years (2021 to 2025), United Bancorp's sale of investments has grown at a 49.9% compound annual growth rate (CAGR), from $21.6M to $48.53M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.