United Bancorp (UBCP) Cash from Operations (2012 - 2025)
United Bancorp (UBCP) reported Cash from Operations of 2446000.0 for Q4 2025, up 101.82% year-over-year from 1212000.0 in Q4 2024, and down 22.72% quarter-over-quarter from 3165000.0 in Q3 2025.
United Bancorp (UBCP) Cash from Operations (2012 - 2025) Analysis & Trends
United Bancorp (UBCP) has 14 years of Cash from Operations data on file, last reported at 2446000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2446000.0, up 101.82% year-over-year; the trailing twelve-month figure through Dec 2025 was 10456000.0 (up 23.77% YoY), and the FY2025 annual result was 10456000.0, up 23.77% from the prior year.
- Cash from Operations eased to 2446000.0 in Q4 2025 per UBCP's latest filing, from 3165000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5021000.0 in Q1 2022 and troughed at 2652000.0 in Q2 2022.
- A 5-year average of 2252000.0 and a median of 2752000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 229.49% in 2022, then soared 579.21% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1853000.0 in 2021, then jumped by 68.32% to 3119000.0 in 2022, then slipped by 12.95% to 2715000.0 in 2023, then tumbled by 55.36% to 1212000.0 in 2024, then jumped by 101.82% to 2446000.0 in 2025.
- Business Quant data shows UBCP's Cash from Operations at 2446000.0 in Q4 2025, 3165000.0 in Q3 2025, and 3781000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | United Bancorp | 83.42 Mn | -197.31 Mn | - | 2.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Mn |
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | -789,000.00 |
| Jun 30, 2024 | -789,000.00 |
| Mar 31, 2024 | 3.62 Mn |
| Mar 31, 2024 | 3.62 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Sep 30, 2023 | 3.12 Mn |