United Bancorp (UBCP) Cash from Financing Activities (2012 - 2025)
United Bancorp (UBCP) reported Cash from Financing Activities of -$21.3 million for Q4 2025, down 133.08% year-over-year from $64.3 million in Q4 2024, and down 291.76% on a QoQ basis from $11.1 million in Q3 2025.
United Bancorp (UBCP) has 14 years of Cash from Financing Activities data on file, last reported at -$21.3 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 133.08% year-over-year to -$21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.0 million (up 306.79% YoY) and the FY2025 annual result came in at $21.0 million, up 306.79% from the prior year.
- Cash from Financing Activities slipped to -$21.3 million in Q4 2025 per UBCP's latest filing, from $11.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $88.3 million in Q1 2023 and bottomed at -$21.3 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$3.6 million (2022), against an average of $6.3 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 1863.87%; it then slumped 297.73% in 2023.
- Tracing UBCP's Cash from Financing Activities over 5 years: stood at -$6.9 million in 2021, then sank by 61.03% to -$11.1 million in 2022, then gained by 15.99% to -$9.4 million in 2023, then grew by 2.55% to -$9.1 million in 2024, then tumbled by 133.08% to -$21.3 million in 2025.
- Per Business Quant, the three latest UBCP Cash from Financing Activities figures stand at -$21.3 million (Q4 2025), $11.1 million (Q3 2025), and $15.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | United Bancorp | 80.02 Mn | -200.71 Mn | - | -21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.26 Mn |
| Dec 31, 2025 | -21.26 Mn |
| Sep 30, 2025 | 11.09 Mn |
| Sep 30, 2025 | 11.09 Mn |
| Jun 30, 2025 | 15.70 Mn |
| Jun 30, 2025 | 15.70 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Mar 31, 2025 | 15.46 Mn |
| Dec 31, 2024 | -9.12 Mn |
| Dec 31, 2024 | -9.12 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -10.99 Mn |
| Jun 30, 2024 | -10.99 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Dec 31, 2023 | -9.36 Mn |
| Sep 30, 2023 | -11.70 Mn |
| Sep 30, 2023 | -11.70 Mn |
| Jun 30, 2023 | -17.52 Mn |
| Jun 30, 2023 | -17.52 Mn |
| Mar 31, 2023 | 88.27 Mn |
| Mar 31, 2023 | 88.27 Mn |
| Dec 31, 2022 | -11.14 Mn |
| Dec 31, 2022 | -11.14 Mn |
| Sep 30, 2022 | 45.54 Mn |
| Sep 30, 2022 | 45.54 Mn |
| Jun 30, 2022 | -4.41 Mn |
| Jun 30, 2022 | -4.41 Mn |
| Mar 31, 2022 | 11.86 Mn |
| Mar 31, 2022 | 11.86 Mn |
| Dec 31, 2021 | -6.92 Mn |
| Dec 31, 2021 | -6.92 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Sep 30, 2021 | -2.58 Mn |
| Jun 30, 2021 | -7.59 Mn |
| Jun 30, 2021 | -7.59 Mn |
| Mar 31, 2021 | 41.52 Mn |
| Mar 31, 2021 | 41.52 Mn |
| Dec 31, 2020 | -2.48 Mn |
| Dec 31, 2020 | -2.48 Mn |
| Sep 30, 2020 | -10.18 Mn |
| Sep 30, 2020 | -10.18 Mn |
| Jun 30, 2020 | -18.72 Mn |
| Jun 30, 2020 | -18.72 Mn |
| Mar 31, 2020 | 24.96 Mn |
| Mar 31, 2020 | 24.96 Mn |
| Dec 31, 2019 | 13.23 Mn |
| Dec 31, 2019 | 13.23 Mn |
| Sep 30, 2019 | 25.97 Mn |
| Sep 30, 2019 | 25.97 Mn |
| Jun 30, 2019 | 19.92 Mn |
| Jun 30, 2019 | 19.92 Mn |
| Mar 31, 2019 | 17.79 Mn |
| Mar 31, 2019 | 17.79 Mn |
| Dec 31, 2018 | 5.09 Mn |
| Dec 31, 2018 | 5.09 Mn |
| Sep 30, 2018 | 9.41 Mn |
| Sep 30, 2018 | 9.41 Mn |
| Jun 30, 2018 | 33.15 Mn |
| Jun 30, 2018 | 33.15 Mn |
| Mar 31, 2018 | 20.09 Mn |
| Mar 31, 2018 | 20.09 Mn |
| Dec 31, 2017 | 3.85 Mn |
| Dec 31, 2017 | 3.85 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Jun 30, 2017 | 5.90 Mn |
| Mar 31, 2017 | 2.05 Mn |
| Mar 31, 2017 | 2.05 Mn |
| Dec 31, 2016 | 11.91 Mn |
| Dec 31, 2016 | 11.91 Mn |
| Sep 30, 2016 | 4.38 Mn |
| Sep 30, 2016 | 4.38 Mn |
| Jun 30, 2016 | 6.48 Mn |
| Jun 30, 2016 | 6.48 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Mar 31, 2016 | 6.90 Mn |
| Dec 31, 2015 | -4.97 Mn |
| Dec 31, 2015 | -4.97 Mn |
| Sep 30, 2015 | 440,000.00 |
| Sep 30, 2015 | 440,000.00 |
| Jun 30, 2015 | -11.17 Mn |
| Jun 30, 2015 | -11.17 Mn |
| Mar 31, 2015 | 14.81 Mn |
| Mar 31, 2015 | 14.81 Mn |
| Dec 31, 2014 | -2.35 Mn |
| Dec 31, 2014 | -2.35 Mn |
| Sep 30, 2014 | 2.99 Mn |
| Sep 30, 2014 | 2.99 Mn |
| Jun 30, 2014 | -8.32 Mn |
| Jun 30, 2014 | -8.32 Mn |
| Mar 31, 2014 | 17.06 Mn |
| Mar 31, 2014 | 17.06 Mn |
| Dec 31, 2013 | -12.21 Mn |
| Dec 31, 2013 | -12.21 Mn |
| Sep 30, 2013 | -15.71 Mn |
| Sep 30, 2013 | -15.71 Mn |
| Jun 30, 2013 | -13.58 Mn |
| Jun 30, 2013 | -13.58 Mn |
| Mar 31, 2013 | -10.29 Mn |
| Mar 31, 2013 | -10.29 Mn |
| Dec 31, 2012 | -23.15 Mn |
| Dec 31, 2012 | -23.15 Mn |
| Sep 30, 2012 | 36.15 Mn |
| Sep 30, 2012 | 36.15 Mn |
| Jun 30, 2012 | -8.31 Mn |
| Jun 30, 2012 | -8.31 Mn |
| Mar 31, 2012 | 15.19 Mn |
| Mar 31, 2012 | 15.19 Mn |