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United Bancorp UBCP Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

MYR GroupMYRG

$84.75M+1.8%

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

CapEx$2.0M+23.3%

Free cash flow-$1.8M-199%

Valuation

Market cap$91.8M+18.2%

Enterprise value$67.52M+119%

P/E11.8×+1.4×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: United Bancorp (UBCP) reported operating cash flow of $266K in Q1 2026.
How has United Bancorp's operating cash flow changed year-over-year?: United Bancorp's operating cash flow decreased by 75.0% year-over-year, from $1.06M to $266K.
What is the long-term trend for United Bancorp's operating cash flow?: Over 3 years (2021 to 2025), United Bancorp's operating cash flow has grown at a 8.5% compound annual growth rate (CAGR), from $8.19M to $10.46M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.