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| 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 |