Growth Metrics

United Bancorp (UBCP) Cash & Equivalents (2010 - 2025)

United Bancorp (UBCP) reported Cash & Equivalents of $46.5 million for Q4 2025, up 137.29% year-over-year from $19.6 million in Q4 2024, and up 1.92% on a QoQ basis from $45.7 million in Q3 2025.

United Bancorp (UBCP) has 15 years of Cash & Equivalents data on file, last reported at $46.5 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 137.29% year-over-year to $46.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $46.5 million (up 137.29% YoY) and the FY2025 annual result came in at $46.5 million, up 137.29% from the prior year.
  • Cash & Equivalents climbed to $46.5 million in Q4 2025 per UBCP's latest filing, from $45.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $100.6 million in Q1 2023 and bottomed at $16.8 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $46.7 million (2024), against an average of $56.1 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents slumped 80.55%; it then soared 386.95% in 2023.
  • Tracing UBCP's Cash & Equivalents over 5 years: stood at $83.0 million in 2021, then tumbled by 63.76% to $30.1 million in 2022, then surged by 35.54% to $40.8 million in 2023, then sank by 51.91% to $19.6 million in 2024, then jumped by 137.29% to $46.5 million in 2025.
  • Per Business Quant, the three latest UBCP Cash & Equivalents figures stand at $46.5 million (Q4 2025), $45.7 million (Q3 2025), and $49.7 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 United Bancorp 80.02 Mn -200.71 Mn - 46.53 Mn

Historic Data

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DateValue
Dec 31, 2025 46.53 Mn
Sep 30, 2025 45.65 Mn
Jun 30, 2025 49.69 Mn
Mar 31, 2025 36.40 Mn
Dec 31, 2024 19.61 Mn
Sep 30, 2024 37.78 Mn
Jun 30, 2024 37.57 Mn
Mar 31, 2024 46.88 Mn
Dec 31, 2023 40.77 Mn
Sep 30, 2023 70.89 Mn
Jun 30, 2023 81.76 Mn
Mar 31, 2023 100.59 Mn
Dec 31, 2022 30.08 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 25.29 Mn
Mar 31, 2019 32.69 Mn
Dec 31, 2018 25.25 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