United Bancorp (UBCP) Cash & Current Investments (2010 - 2025)
United Bancorp (UBCP) reported Cash & Current Investments of $280.7 million for Q4 2025, up 7.87% year-over-year from $260.2 million in Q4 2024, and down 6.23% on a QoQ basis from $299.4 million in Q3 2025.
United Bancorp (UBCP) has 15 years of Cash & Current Investments data on file, last reported at $280.7 million in Q4 2025.
- Quarterly Cash & Current Investments rose 7.87% year-over-year to $280.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $280.7 million (up 7.87% YoY) and the FY2025 annual result came in at $280.7 million, up 7.87% from the prior year.
- Cash & Current Investments fell to $280.7 million in Q4 2025 per UBCP's latest filing, from $299.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $299.4 million in Q3 2025 and bottomed at $16.8 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $88.9 million (2021), against an average of $138.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 80.55%; it then jumped 692.47% in 2025.
- Tracing UBCP's Cash & Current Investments over 5 years: stood at $83.0 million in 2021, then surged by 198.44% to $247.7 million in 2022, then advanced by 14.46% to $283.5 million in 2023, then declined by 8.21% to $260.2 million in 2024, then grew by 7.87% to $280.7 million in 2025.
- Per Business Quant, the three latest UBCP Cash & Current Investments figures stand at $280.7 million (Q4 2025), $299.4 million (Q3 2025), and $276.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | United Bancorp | 80.02 Mn | -200.71 Mn | - | 280.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 280.73 Mn |
| Sep 30, 2025 | 299.38 Mn |
| Jun 30, 2025 | 276.94 Mn |
| Mar 31, 2025 | 266.25 Mn |
| Dec 31, 2024 | 260.24 Mn |
| Sep 30, 2024 | 37.78 Mn |
| Jun 30, 2024 | 37.57 Mn |
| Mar 31, 2024 | 46.88 Mn |
| Dec 31, 2023 | 283.53 Mn |
| Sep 30, 2023 | 70.89 Mn |
| Jun 30, 2023 | 81.76 Mn |
| Mar 31, 2023 | 100.59 Mn |
| Dec 31, 2022 | 247.70 Mn |
| Sep 30, 2022 | 35.30 Mn |
| Jun 30, 2022 | 16.79 Mn |
| Mar 31, 2022 | 68.76 Mn |
| Dec 31, 2021 | 83.00 Mn |
| Sep 30, 2021 | 91.41 Mn |
| Jun 30, 2021 | 86.35 Mn |
| Mar 31, 2021 | 97.05 Mn |
| Dec 31, 2020 | 51.59 Mn |
| Sep 30, 2020 | 50.94 Mn |
| Jun 30, 2020 | 21.65 Mn |
| Mar 31, 2020 | 28.04 Mn |
| Dec 31, 2019 | 14.99 Mn |
| Sep 30, 2019 | 13.35 Mn |
| Jun 30, 2019 | 180.14 Mn |
| Mar 31, 2019 | 32.69 Mn |
| Dec 31, 2018 | 148.59 Mn |
| Sep 30, 2018 | 12.91 Mn |
| Jun 30, 2018 | 16.31 Mn |
| Mar 31, 2018 | 14.77 Mn |
| Dec 31, 2017 | 14.32 Mn |
| Sep 30, 2017 | 23.11 Mn |
| Jun 30, 2017 | 20.78 Mn |
| Mar 31, 2017 | 16.38 Mn |
| Dec 31, 2016 | 11.54 Mn |
| Sep 30, 2016 | 13.25 Mn |
| Jun 30, 2016 | 9.79 Mn |
| Mar 31, 2016 | 18.24 Mn |
| Dec 31, 2015 | 12.70 Mn |
| Sep 30, 2015 | 24.84 Mn |
| Jun 30, 2015 | 25.29 Mn |
| Mar 31, 2015 | 31.96 Mn |
| Dec 31, 2014 | 39.16 Mn |
| Sep 30, 2014 | 37.37 Mn |
| Jun 30, 2014 | 31.02 Mn |
| Mar 31, 2014 | 40.73 Mn |
| Dec 31, 2013 | 23.47 Mn |
| Sep 30, 2013 | 41.22 Mn |
| Jun 30, 2013 | 58.56 Mn |
| Mar 31, 2013 | 70.64 Mn |
| Dec 31, 2012 | 75.11 Mn |
| Sep 30, 2012 | 11.52 Mn |
| Jun 30, 2012 | 2.15 Mn |
| Dec 31, 2010 | 10.94 Mn |