United Bancorp (UBCP) Cash & Equivalents (2010 - 2026)

United Bancorp (UBCP) has reported Cash & Equivalents for 15 consecutive years, with $46.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 137.29% year-over-year to $46.5 million; the TTM figure through Dec 2025 stood at $46.5 million (up 137.29% YoY), while the FY2025 annual figure was $46.5 million, up 137.29% from the prior year.
• Cash & Equivalents rose 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.
• Historically, Cash & Equivalents has averaged $56.1 million across 5 years, with a median of $46.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.55% — and 2023, when it surged 386.95%.
• United Bancorp's Cash & Equivalents stood at $83.0 million in 2021, then slumped by 63.76% to $30.1 million in 2022, then surged by 35.54% to $40.8 million in 2023, then plunged by 51.91% to $19.6 million in 2024, then jumped by 137.29% to $46.5 million in 2025.
• Business Quant data shows UBCP's Cash & Equivalents at $46.5 million in Q4 2025, $45.7 million in Q3 2025, and $49.7 million in Q2 2025.