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| Date | Value |
|---|---|
| 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 |