United Bancorp (UBCP) Cash & Current Investments (2010 - 2026)

United Bancorp (UBCP) has reported Cash & Current Investments for 15 consecutive years, with $280.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 7.87% year-over-year to $280.7 million; the TTM figure through Dec 2025 stood at $280.7 million (up 7.87% YoY), while the FY2025 annual figure was $280.7 million, up 7.87% from the prior year.
• Cash & Current Investments slipped 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.
• Historically, Cash & Current Investments has averaged $138.5 million across 5 years, with a median of $89.1 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 80.67% — and 2025, when it soared 692.47%.
• United Bancorp's Cash & Current Investments stood at $83.0 million in 2021, then surged by 198.44% to $247.7 million in 2022, then increased by 14.46% to $283.5 million in 2023, then decreased by 8.21% to $260.2 million in 2024, then gained 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.