United Bancorp (UBCP) Cash from Operations (2012 - 2025)

United Bancorp's (UBCP) quarterly Cash from Operations came in at 2446000.0 in Q4 2025, up 101.82% year-on-year from 1212000.0 in Q4 2024, and down 22.72% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 101.82% year-over-year to 2446000.0 in Q4 2025; TTM through Dec 2025 was 10456000.0, a 23.77% increase from a year earlier, with the FY2025 full-year figure at 10456000.0, up 23.77% from the prior year.
  • Cash from Operations for Q4 2025 stood at 2446000.0, down from 3165000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UBCP reached as high as 5021000.0 in Q1 2022 and fell as low as 2652000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 2252000.0 across 5 years, with a median of 2752000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 229.49% in 2022 and jumped 579.21% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 1853000.0 in 2021, then jumped by 68.32% to 3119000.0 in 2022, then fell by 12.95% to 2715000.0 in 2023, then plunged by 55.36% to 1212000.0 in 2024, then jumped by 101.82% to 2446000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 2446000.0 in Q4 2025, 3165000.0 in Q3 2025, and 3781000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -177,759.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 6.34 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 6.83 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 1.93 Bn
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 -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 United Bancorp 86.45 Mn -194.29 Mn - 2.45 Mn

Historic Data

Download Data
DateValue
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