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% quarter-over-quarter from $299.4 million in Q3 2025.

United Bancorp (UBCP) Cash & Current Investments (2010 - 2025) Analysis & Trends

United Bancorp (UBCP) has 15 years of Cash & Current Investments data on file, last reported at $280.7 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $280.7 million, up 7.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $280.7 million (up 7.87% YoY), and the FY2025 annual result was $280.7 million, up 7.87% from the prior year.
  • Cash & Current Investments declined to $280.7 million in Q4 2025 per UBCP's latest filing, from $299.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $299.4 million in Q3 2025 and troughed at $16.8 million in Q2 2022.
  • A 5-year average of $138.4 million and a median of $88.9 million in 2021 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 80.55% in 2022, then soared 692.47% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $83.0 million in 2021, then jumped by 198.44% to $247.7 million in 2022, then grew by 14.46% to $283.5 million in 2023, then retreated by 8.21% to $260.2 million in 2024, then rose by 7.87% to $280.7 million in 2025.
  • Business Quant data shows UBCP's Cash & Current Investments at $280.7 million in Q4 2025, $299.4 million in Q3 2025, and $276.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 136.54 Bn 104.11 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 United Bancorp 83.42 Mn -197.31 Mn - 280.73 Mn

Historic Data

Download Data
DateValue
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