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

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

• On a quarterly basis, Cash & Current Investments rose 7.87% year-over-year to $280.7 million in Q4 2025; TTM through Dec 2025 was $280.7 million, a 7.87% increase from a year earlier, with the FY2025 full-year figure at $280.7 million, up 7.87% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $280.7 million, down from $299.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for UBCP reached as high as $299.4 million in Q3 2025 and fell as low as $16.8 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $138.5 million across 5 years, with a median of $89.1 million in 2021.
• Across the five-year window, Cash & Current Investments slumped 80.67% in 2022 and jumped 692.47% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $83.0 million in 2021, then jumped by 198.44% to $247.7 million in 2022, then gained by 14.46% to $283.5 million in 2023, then dropped by 8.21% to $260.2 million in 2024, then climbed by 7.87% to $280.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $280.7 million in Q4 2025, $299.4 million in Q3 2025, and $276.9 million in Q2 2025.