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| 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 |