United Bancorp (UBCP) Change in Cash (2012 - 2025)

United Bancorp (UBCP) has 14 years of Change in Cash data on file, last reported at $876000.0 in Q4 2025.

• On a quarterly basis, Change in Cash rose 104.82% year-over-year to $876000.0 in Q4 2025; TTM through Dec 2025 was $26.9 million, a 227.21% increase from a year earlier, with the FY2025 full-year figure at $26.9 million, up 227.21% from the prior year.
• Change in Cash for Q4 2025 stood at $876000.0, up from -$4.0 million in the prior quarter.
• Over the last five years, Change in Cash for UBCP reached as high as $70.5 million in Q1 2023 and fell as low as -$52.0 million in Q2 2022.
• Historically, Change in Cash has averaged -$253200.0 across 5 years, with a median of -$4.6 million in 2022.
• Across the five-year window, Change in Cash soared 595.29% in 2023 and slumped 2039.42% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$8.4 million in 2021, then soared by 37.95% to -$5.2 million in 2022, then tumbled by 477.38% to -$30.1 million in 2023, then soared by 39.68% to -$18.2 million in 2024, then jumped by 104.82% to $876000.0 in 2025.
• Per Business Quant data, the three most recent Change in Cash figures were $876000.0 in Q4 2025, -$4.0 million in Q3 2025, and $13.3 million in Q2 2025.