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United Bancorp UBCP Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

Belden logo
BeldenBDC
-$30.38M+64.0%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$12.78M-111%
First Financial Corporation logo
First Financial CorporationTHFF
$51.83M+205%
Plumas Bancorp logo
Plumas BancorpPLBC
$1.58M+147%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
BSR
Sierra BancorpBSRR
-$3.04M-131%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 payments for in securities sold under agreements to repurchase?
United Bancorp (UBCP) reported proceeds from payments for in securities sold under agreements to repurchase of $6.19M in Q1 2026.
How has United Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
United Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 12.4% year-over-year, from $7.07M to $6.19M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Captures the net cash flow impact from securities sold under agreements to repurchase, commonly known as repos. This reflects the bank's short-term financing activity where securities are pledged as collateral for cash. It is a key indicator of the institution's reliance on wholesale funding markets to manage daily liquidity needs.