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