Growth Metrics

United Bancorp (UBCP) FCF Payout Ratio (2012 - 2025)

United Bancorp (UBCP) reported FCF Payout Ratio of 0.62 for Q4 2025, down 199.66% year-over-year from 0.62 in Q4 2024, and up 79.66% on a QoQ basis from 3.04 in Q3 2025.

United Bancorp (UBCP) has 14 years of FCF Payout Ratio data on file, last reported at 0.62 in Q4 2025.

  • Quarterly FCF Payout Ratio fell 199.66% year-over-year to 0.62 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.15 (down 1.17% YoY) and the FY2025 annual result came in at 4.15, down 1.17% from the prior year.
  • FCF Payout Ratio rose to 0.62 in Q4 2025 per UBCP's latest filing, from 3.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 8.69 in Q1 2024 and bottomed at 3.59 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.37 (2022), against an average of 0.46.
  • The widest annual swing landed in 2023, when FCF Payout Ratio surged 791.91%; it then sank 382.21% in 2025.
  • Tracing UBCP's FCF Payout Ratio over 5 years: stood at 0.54 in 2021, then tumbled by 42.25% to 0.31 in 2022, then rose by 24.35% to 0.39 in 2023, then jumped by 60.19% to 0.62 in 2024, then tumbled by 199.66% to 0.62 in 2025.
  • Per Business Quant, the three latest UBCP FCF Payout Ratio figures stand at 0.62 (Q4 2025), 3.04 (Q3 2025), and 0.75 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 United Bancorp 80.02 Mn -200.71 Mn - -0.62

Historic Data

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DateValue
Dec 31, 2025 -0.62
Sep 30, 2025 -3.04
Jun 30, 2025 0.75
Mar 31, 2025 -3.59
Dec 31, 2024 0.62
Sep 30, 2024 -0.63
Jun 30, 2024 -0.69
Mar 31, 2024 8.69
Dec 31, 2023 0.39
Sep 30, 2023 0.37
Jun 30, 2023 0.37
Mar 31, 2023 3.33
Dec 31, 2022 0.31
Sep 30, 2022 0.30
Jun 30, 2022 -0.34
Mar 31, 2022 0.37
Dec 31, 2021 0.54
Sep 30, 2021 0.32
Jun 30, 2021 0.48
Mar 31, 2021 1.21
Dec 31, 2020 0.35
Sep 30, 2020 0.23
Jun 30, 2020 -12.92
Mar 31, 2020 0.92
Dec 31, 2019 0.38
Sep 30, 2019 0.11
Jun 30, 2019 -0.26
Mar 31, 2019 1.52
Dec 31, 2018 1.03
Sep 30, 2018 0.29
Jun 30, 2018 0.73
Mar 31, 2018 1.65
Dec 31, 2017 0.54
Sep 30, 2017 0.57
Jun 30, 2017 0.56
Mar 31, 2017 -3.68
Dec 31, 2016 0.88
Sep 30, 2016 0.74
Jun 30, 2016 0.91
Mar 31, 2016 -1.17
Dec 31, 2015 1.87
Sep 30, 2015 0.35
Jun 30, 2015 0.33
Mar 31, 2015 -1.56
Dec 31, 2014 0.30
Sep 30, 2014 0.36
Jun 30, 2014 0.37
Mar 31, 2014 -5.18
Dec 31, 2013 0.11
Sep 30, 2013 0.32
Jun 30, 2013 0.24
Mar 31, 2013 -0.58
Dec 31, 2012 0.19
Sep 30, 2012 0.44
Jun 30, 2012 0.78
Mar 31, 2012 3.23