United Bancorp (UBCP) Cash from Operations (2012 - 2025)
United Bancorp (UBCP) posted quarterly 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 reported Cash from Operations for 14 consecutive years, with 2446000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 101.82% year-over-year to 2446000.0; the TTM figure through Dec 2025 stood at 10456000.0 (up 23.77% YoY), while the FY2025 annual figure was 10456000.0, up 23.77% from the prior year.
- Cash from Operations retreated to 2446000.0 in Q4 2025 per UBCP's latest filing, from 3165000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 5021000.0 in Q1 2022 and bottomed at 2652000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 2252000.0 across 5 years, with a median of 2752000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 229.49% — and 2025, when it soared 579.21%.
- United Bancorp's Cash from Operations stood at 1853000.0 in 2021, then surged by 68.32% to 3119000.0 in 2022, then dropped by 12.95% to 2715000.0 in 2023, then plunged by 55.36% to 1212000.0 in 2024, then surged 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bancorp | 88.10 Mn | 42.11 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 |