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% quarter-over-quarter from $45.7 million in Q3 2025.

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

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

  • Cash & Equivalents for Q4 2025 came in at $46.5 million, up 137.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $46.5 million (up 137.29% YoY), and the FY2025 annual result was $46.5 million, up 137.29% from the prior year.
  • Cash & Equivalents advanced to $46.5 million in Q4 2025 per UBCP's latest filing, from $45.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $100.6 million in Q1 2023 and troughed at $16.8 million in Q2 2022.
  • A 5-year average of $56.1 million and a median of $46.7 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 80.55% in 2022, then surged 386.95% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $83.0 million in 2021, then sank by 63.76% to $30.1 million in 2022, then jumped by 35.54% to $40.8 million in 2023, then tumbled by 51.91% to $19.6 million in 2024, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 United Bancorp 84.35 Mn -196.38 Mn - 46.53 Mn

Historic Data

Download Data
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