United Bancorp (UBCP) Free Cash Flow (2012 - 2025)

United Bancorp (UBCP) has 14 years of Free Cash Flow data on file, last reported at -$1.8 million in Q4 2025.

• On a quarterly basis, Free Cash Flow fell 205.67% year-over-year to -$1.8 million in Q4 2025; TTM through Dec 2025 was -$1.3 million, a 6.01% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 6.01% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$1.8 million, down from -$367000.0 in the prior quarter.
• Over the last five years, Free Cash Flow for UBCP reached as high as $4.8 million in Q1 2022 and fell as low as -$2.8 million in Q2 2022.
• Historically, Free Cash Flow has averaged $1.1 million across 5 years, with a median of $1.6 million in 2021.
• Across the five-year window, Free Cash Flow jumped 2863.08% in 2021 and slumped 366.37% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at $1.7 million in 2021, then surged by 83.04% to $3.0 million in 2022, then fell by 14.74% to $2.6 million in 2023, then tumbled by 33.22% to $1.7 million in 2024, then sank by 205.67% to -$1.8 million in 2025.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.8 million in Q4 2025, -$367000.0 in Q3 2025, and $1.5 million in Q2 2025.