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

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

• On a quarterly basis, Cash & Equivalents rose 137.29% year-over-year to $46.5 million in Q4 2025; TTM through Dec 2025 was $46.5 million, a 137.29% increase from a year earlier, with the FY2025 full-year figure at $46.5 million, up 137.29% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $46.5 million, up from $45.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for UBCP reached as high as $100.6 million in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 80.55% in 2022 and soared 386.95% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $83.0 million in 2021, then slumped by 63.76% to $30.1 million in 2022, then jumped by 35.54% to $40.8 million in 2023, then plunged by 51.91% to $19.6 million in 2024, then soared by 137.29% to $46.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.5 million in Q4 2025, $45.7 million in Q3 2025, and $49.7 million in Q2 2025.