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

United Bancorp (UBCP) has reported Cash from Financing Activities for 14 consecutive years, with -$21.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 133.08% year-over-year to -$21.3 million; the TTM figure through Dec 2025 stood at $21.0 million (up 306.79% YoY), while the FY2025 annual figure was $21.0 million, up 306.79% from the prior year.
• Cash from Financing Activities declined 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.
• Historically, Cash from Financing Activities has averaged $6.3 million across 5 years, with a median of -$3.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1863.87% — and 2023, when it plunged 297.73%.
• United Bancorp's Cash from Financing Activities stood at -$6.9 million in 2021, then plunged by 61.03% to -$11.1 million in 2022, then grew by 15.99% to -$9.4 million in 2023, then gained by 2.55% to -$9.1 million in 2024, then slumped 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.