United Bancorp UBCP
NASDAQ UBCP
$14.79 +0.04 (+0.27%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

United Bancorp's Net Cash Flow was $876,000 in Q4 2025, compared with -$18.17 million a year earlier.

Analysis

United Bancorp (UBCP) Net Cash Flow (2012 - 2025) Analysis & Trends

For FY2025, Net Cash Flow at United Bancorp came in at $26.92 million.

  • Net Cash Flow shows a five-year compound annual growth rate of -6.0% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was -$21.16 million in FY2024, $10.69 million in FY2023, -$52.92 million in FY2022 and $31.41 million in FY2021 (-14.2%).
  • Quarterly Net Cash Flow has moved between -$51.97 million (Q2 2022) and $70.51 million (Q1 2023) over five years.
  • Per Business Quant data, UBCP's Net Cash Flow in the three quarters before Q4 2025 was -$4.03 million (Q3 2025), $13.28 million (Q2 2025) and $16.8 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 United Bancorp 84.83 Mn 84.83 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 876,000.00
Sep 30, 2025 -4.03 Mn
Jun 30, 2025 13.28 Mn
Mar 31, 2025 16.80 Mn
Dec 31, 2024 -18.17 Mn
Sep 30, 2024 208,000.00
Jun 30, 2024 -9.31 Mn
Mar 31, 2024 6.11 Mn
Dec 31, 2023 -30.12 Mn
Sep 30, 2023 -10.87 Mn
Jun 30, 2023 -18.83 Mn
Mar 31, 2023 70.51 Mn
Dec 31, 2022 -5.22 Mn
Sep 30, 2022 18.51 Mn
Jun 30, 2022 -51.97 Mn
Mar 31, 2022 -14.24 Mn
Dec 31, 2021 -8.41 Mn
Sep 30, 2021 5.06 Mn
Jun 30, 2021 -10.70 Mn
Mar 31, 2021 45.46 Mn
API Access

United Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UBCP&period=max&api_key=YOUR_API_KEY