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% on a QoQ basis from 3165000.0 in Q3 2025.
United Bancorp (UBCP) has 14 years of Cash from Operations data on file, last reported at 2446000.0 in Q4 2025.
- Quarterly Cash from Operations rose 101.82% year-over-year to 2446000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 10456000.0 (up 23.77% YoY) and the FY2025 annual result came in at 10456000.0, up 23.77% from the prior year.
- Cash from Operations declined 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.
- The 5-year median for Cash from Operations is 2752000.0 (2023), against an average of 2252000.0.
- The widest annual swing landed in 2022, when Cash from Operations sank 229.49%; it then jumped 579.21% in 2025.
- Tracing UBCP's Cash from Operations over 5 years: stood at 1853000.0 in 2021, then surged by 68.32% to 3119000.0 in 2022, then retreated by 12.95% to 2715000.0 in 2023, then sank by 55.36% to 1212000.0 in 2024, then surged by 101.82% to 2446000.0 in 2025.
- Per Business Quant, the three latest UBCP Cash from Operations figures stand at 2446000.0 (Q4 2025), 3165000.0 (Q3 2025), and 3781000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | United Bancorp | 80.02 Mn | -200.71 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 |
| Jun 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 841,000.00 |
| Mar 31, 2023 | 841,000.00 |
| Dec 31, 2022 | 3.12 Mn |
| Dec 31, 2022 | 3.12 Mn |
| Sep 30, 2022 | 2.99 Mn |
| Sep 30, 2022 | 2.99 Mn |
| Jun 30, 2022 | -2.65 Mn |
| Jun 30, 2022 | -2.65 Mn |
| Mar 31, 2022 | 5.02 Mn |
| Mar 31, 2022 | 5.02 Mn |
| Dec 31, 2021 | 1.85 Mn |
| Dec 31, 2021 | 1.85 Mn |
| Sep 30, 2021 | 2.89 Mn |
| Sep 30, 2021 | 2.89 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Jun 30, 2021 | 2.05 Mn |
| Mar 31, 2021 | 1.40 Mn |
| Mar 31, 2021 | 1.40 Mn |
| Dec 31, 2020 | 2.85 Mn |
| Dec 31, 2020 | 2.85 Mn |
| Sep 30, 2020 | 3.83 Mn |
| Sep 30, 2020 | 3.83 Mn |
| Jun 30, 2020 | 745,000.00 |
| Jun 30, 2020 | 745,000.00 |
| Mar 31, 2020 | 1.95 Mn |
| Mar 31, 2020 | 1.95 Mn |
| Dec 31, 2019 | 2.39 Mn |
| Dec 31, 2019 | 2.39 Mn |
| Sep 30, 2019 | 1.57 Mn |
| Sep 30, 2019 | 1.57 Mn |
| Jun 30, 2019 | 3.81 Mn |
| Jun 30, 2019 | 3.81 Mn |
| Mar 31, 2019 | 843,000.00 |
| Mar 31, 2019 | 843,000.00 |
| Dec 31, 2018 | 1.82 Mn |
| Dec 31, 2018 | 1.82 Mn |
| Sep 30, 2018 | 1.93 Mn |
| Sep 30, 2018 | 1.93 Mn |
| Jun 30, 2018 | 1.18 Mn |
| Jun 30, 2018 | 1.18 Mn |
| Mar 31, 2018 | 827,000.00 |
| Mar 31, 2018 | 827,000.00 |
| Dec 31, 2017 | 1.83 Mn |
| Dec 31, 2017 | 1.83 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 1.23 Mn |
| Jun 30, 2017 | 1.23 Mn |
| Mar 31, 2017 | 118,000.00 |
| Mar 31, 2017 | 118,000.00 |
| Dec 31, 2016 | 1.28 Mn |
| Dec 31, 2016 | 1.28 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | 1.41 Mn |
| Jun 30, 2016 | 1.41 Mn |
| Mar 31, 2016 | 129,000.00 |
| Mar 31, 2016 | 129,000.00 |
| Dec 31, 2015 | 679,000.00 |
| Dec 31, 2015 | 679,000.00 |
| Sep 30, 2015 | 1.52 Mn |
| Sep 30, 2015 | 1.52 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Jun 30, 2015 | 1.61 Mn |
| Mar 31, 2015 | 463,000.00 |
| Mar 31, 2015 | 463,000.00 |
| Dec 31, 2014 | 1.64 Mn |
| Dec 31, 2014 | 1.64 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Sep 30, 2014 | 1.28 Mn |
| Jun 30, 2014 | 1.24 Mn |
| Jun 30, 2014 | 1.24 Mn |
| Mar 31, 2014 | 25,000.00 |
| Mar 31, 2014 | 25,000.00 |
| Dec 31, 2013 | 3.75 Mn |
| Dec 31, 2013 | 3.75 Mn |
| Sep 30, 2013 | 1.36 Mn |
| Sep 30, 2013 | 1.36 Mn |
| Jun 30, 2013 | 1.94 Mn |
| Jun 30, 2013 | 1.94 Mn |
| Mar 31, 2013 | 121,000.00 |
| Mar 31, 2013 | 121,000.00 |
| Dec 31, 2012 | 2.19 Mn |
| Dec 31, 2012 | 2.19 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Sep 30, 2012 | 1.06 Mn |
| Jun 30, 2012 | 1.84 Mn |
| Jun 30, 2012 | 1.84 Mn |
| Mar 31, 2012 | 504,000.00 |
| Mar 31, 2012 | 504,000.00 |