United Bancorp (UBCP) Cash from Operations (2012 - 2025)
United Bancorp (UBCP) posted Cash from Operations of $2.45 million for Q4 2025, up 101.8% from $1.21 million a year earlier but down 22.7% from the prior quarter.
United Bancorp (UBCP) Cash from Operations (2012 - 2025) Analysis & Trends
For FY2025, United Bancorp's Cash from Operations came in at $10.46 million, up 23.8% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- In prior years, United Bancorp's Cash from Operations was $8.45 million in FY2024 (-10.7%), $9.46 million in FY2023 (+11.6%), $8.48 million in FY2022 (+3.5%) and $8.19 million in FY2021 (-12.6%).
- Quarterly Cash from Operations has run from a low of -$2.65 million in Q2 2022 to a high of $5.02 million in Q1 2022 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 53.2%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q1 2024, with growth of 329.8%; the weakest was Q1 2023, with a decline of 83.3%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $3.17 million (Q3 2025), $3.78 million (Q2 2025) and $1.06 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | United Bancorp | 84.83 Mn | 84.83 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Mn |
| Sep 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | -789,000.00 |
| Mar 31, 2024 | 3.62 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Sep 30, 2023 | 3.12 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 841,000.00 |
| Dec 31, 2022 | 3.12 Mn |
| Sep 30, 2022 | 2.99 Mn |
| Jun 30, 2022 | -2.65 Mn |
| Mar 31, 2022 | 5.02 Mn |
| Dec 31, 2021 | 1.85 Mn |
| Sep 30, 2021 | 2.89 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Mar 31, 2021 | 1.40 Mn |
United Bancorp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UBCP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UBCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UBCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();