United Bancorp (UBCP) Cash from Financing Activities (2012 - 2025)
United Bancorp's (UBCP) quarterly Cash from Financing Activities came in at -$21.3 million in Q4 2025, down 133.08% year-on-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) Cash from Financing Activities (2012 - 2025) Analysis & Trends
United Bancorp (UBCP) has 14 years of Cash from Financing Activities data on file, last reported at -$21.3 million in Q4 2025.
- On a quarterly basis, Cash from Financing Activities fell 133.08% year-over-year to -$21.3 million in Q4 2025; TTM through Dec 2025 was $21.0 million, a 306.79% increase from a year earlier, with the FY2025 full-year figure at $21.0 million, up 306.79% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$21.3 million, down from $11.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for UBCP reached as high as $88.3 million in Q1 2023 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities surged 1863.87% in 2022 and slumped 297.73% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$6.9 million in 2021, then plunged by 61.03% to -$11.1 million in 2022, then rose by 15.99% to -$9.4 million in 2023, then climbed by 2.55% to -$9.1 million in 2024, then slumped by 133.08% to -$21.3 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$21.3 million in Q4 2025, $11.1 million in Q3 2025, and $15.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -990,544.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | -10.19 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 644.00 Mn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 1.28 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | United Bancorp | 86.45 Mn | -194.29 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 |