United Bancorp (UBCP) Cash from Financing Activities (2012 - 2025)

United Bancorp (UBCP) has 14 years of Cash from Financing Activities data on file, last reported at -$21.3 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$21.3 million, down 133.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.0 million (up 306.79% YoY), and the FY2025 annual result was $21.0 million, up 306.79% from the prior year.
• Cash from Financing Activities retreated to -$21.3 million in Q4 2025 per UBCP's latest filing, from $11.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $88.3 million in Q1 2023 and troughed at -$21.3 million in Q4 2025.
• A 5-year average of $6.3 million and a median of -$3.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1863.87% in 2022, then plunged 297.73% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$6.9 million in 2021, then tumbled by 61.03% to -$11.1 million in 2022, then climbed by 15.99% to -$9.4 million in 2023, then rose by 2.55% to -$9.1 million in 2024, then sank by 133.08% to -$21.3 million in 2025.
• Business Quant data shows UBCP's Cash from Financing Activities at -$21.3 million in Q4 2025, $11.1 million in Q3 2025, and $15.7 million in Q2 2025.