What is United Bancorp's investment proceeds?

United Bancorp (UBCP) reported investment proceeds of $40.79M in Q4 2025.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

United Bancorp UBCP Investment Proceeds

Investment Proceeds at other companies

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$9M—

VontierVNT

$1M—

Archer AviationACHR

$115M—

Kiniksa Pharmaceuticals International, plcKNSA

$145.66M+231%

GitLabGTLB

$9.92M+626%

CNB FinancialCCNE

$36.67M—

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: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 investment proceeds?: United Bancorp (UBCP) reported investment proceeds of $40.79M in Q4 2025.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.