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United Bancorp UBCP Federal Funds Sold

Federal Funds Sold at other companies

National Bankshares logo
National BanksharesNKSH
$0-100%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$2.38M-16.7%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$121K-13.6%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2K+100%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$109K+179%

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:InterestIncomeFederalFundsSold.

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 federal funds sold?
United Bancorp (UBCP) reported federal funds sold of $124K in Q1 2026.
How has United Bancorp's federal funds sold changed year-over-year?
United Bancorp's federal funds sold decreased by 10.1% year-over-year, from $138K to $124K.
What is the long-term trend for United Bancorp's federal funds sold?
Over 4 years (2021 to 2025), United Bancorp's federal funds sold has grown at a 93.1% compound annual growth rate (CAGR), from $101K to $1.4M.
What does federal funds sold mean?
Represents interest income earned from lending excess reserves held at the Federal Reserve or other financial institutions on an overnight basis. This metric reflects the bank's short-term liquidity management and the yield environment for cash equivalents.