United Bancorp (UBCP) Cash Due from Bank (2012 - 2025)

United Bancorp's (UBCP) quarterly Cash Due from Bank came in at $9.4 million in Q4 2025, up 14.81% year-on-year from $8.2 million in Q4 2024, and up 16.78% on a QoQ basis from $8.0 million in Q3 2025.

United Bancorp (UBCP) Cash Due from Bank (2012 - 2025) Analysis & Trends

United Bancorp (UBCP) has 14 years of Cash Due from Bank data on file, last reported at $9.4 million in Q4 2025.

  • On a quarterly basis, Cash Due from Bank rose 14.81% year-over-year to $9.4 million in Q4 2025; TTM through Dec 2025 was $9.4 million, a 14.81% increase from a year earlier, with the FY2025 full-year figure at $9.4 million, up 14.81% from the prior year.
  • Cash Due from Bank for Q4 2025 stood at $9.4 million, up from $8.0 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for UBCP reached as high as $17.9 million in Q1 2023 and fell as low as $7.4 million in Q4 2023.
  • Historically, Cash Due from Bank has averaged $8.8 million across 5 years, with a median of $8.1 million in 2024.
  • Across the five-year window, Cash Due from Bank jumped 45.85% in 2023 and slumped 54.79% in 2024, its largest moves.
  • Year by year, Cash Due from Bank stood at $7.7 million in 2021, then gained by 8.18% to $8.3 million in 2022, then dropped by 11.2% to $7.4 million in 2023, then rose by 11.14% to $8.2 million in 2024, then grew by 14.81% to $9.4 million in 2025.
  • Per Business Quant data, the three most recent Cash Due from Bank figures were $9.4 million in Q4 2025, $8.0 million in Q3 2025, and $7.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,176.05 Bn 4,176.05 Bn 167,623.00 -
2 Lloyds Banking 364.12 Bn 364.12 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 21.68 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - -
5 NatWest 146.14 Bn 146.14 Bn 1.79 Bn -
6 Pnc Financial Services 101.04 Bn 101.04 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,376.34 Bn
8 Nu Holdings 70.10 Bn 54.95 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.06 Bn 68.06 Bn - -
10 United Bancorp 87.21 Mn -193.52 Mn - 9.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.38 Mn
Sep 30, 2025 8.03 Mn
Jun 30, 2025 7.87 Mn
Mar 31, 2025 7.91 Mn
Dec 31, 2024 8.17 Mn
Sep 30, 2024 7.82 Mn
Jun 30, 2024 7.99 Mn
Mar 31, 2024 8.07 Mn
Dec 31, 2023 7.35 Mn
Sep 30, 2023 7.95 Mn
Jun 30, 2023 7.36 Mn
Mar 31, 2023 17.86 Mn
Dec 31, 2022 8.28 Mn
Sep 30, 2022 8.18 Mn
Jun 30, 2022 7.73 Mn
Mar 31, 2022 12.24 Mn
Dec 31, 2021 7.65 Mn
Sep 30, 2021 8.34 Mn
Jun 30, 2021 8.31 Mn
Mar 31, 2021 10.25 Mn