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United Bancorp UBCP Investing Cash Flow

Investing Cash Flow at other companies

Travel + LeisureTNL

-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

Helen Of TroyHELE

-$7.38M+96.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: United Bancorp (UBCP) reported investing cash flow of -$28.47M in Q1 2026.
How has United Bancorp's investing cash flow changed year-over-year?: United Bancorp's investing cash flow decreased by 10451.3% year-over-year, from $275K to -$28.47M.
What is the long-term trend for United Bancorp's investing cash flow?: Over 2 years (2021 to 2023), United Bancorp's investing cash flow has grown at a 533.2% compound annual growth rate (CAGR), from -$1.21M to -$48.47M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.