United Bancorp (UBCP) Net Cash Flow (2012 - 2025)
United Bancorp (UBCP) reported Net Cash Flow of $876000.0 for Q4 2025, up 104.82% year-over-year from $427690.2 in Q4 2024, and up 121.72% quarter-over-quarter from -$4.0 million in Q3 2025.
United Bancorp (UBCP) Net Cash Flow (2012 - 2025) Analysis & Trends
United Bancorp (UBCP) has 14 years of Net Cash Flow data on file, last reported at $876000.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $876000.0, up 104.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.9 million (up 227.21% YoY), and the FY2025 annual result was $26.9 million, up 227.21% from the prior year.
- Net Cash Flow rose to $876000.0 in Q4 2025 per UBCP's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $70.5 million in Q1 2023 and troughed at -$52.0 million in Q2 2022.
- A 5-year average of -$253200.0 and a median of -$4.6 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 595.29% in 2023, then plunged 2039.42% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$8.4 million in 2021, then soared by 37.95% to -$5.2 million in 2022, then slumped 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.
- Business Quant data shows UBCP's Net Cash Flow at $876000.0 in Q4 2025, -$4.0 million in Q3 2025, and $13.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | United Bancorp | 83.42 Mn | -197.31 Mn | - | 876,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 876,000.00 |
| Dec 31, 2025 | 876,000.00 |
| Sep 30, 2025 | -4.03 Mn |
| Sep 30, 2025 | -4.03 Mn |
| Jun 30, 2025 | 13.28 Mn |
| Jun 30, 2025 | 13.28 Mn |
| Mar 31, 2025 | 16.80 Mn |
| Mar 31, 2025 | 16.80 Mn |
| Dec 31, 2024 | -18.17 Mn |
| Dec 31, 2024 | -18.17 Mn |
| Sep 30, 2024 | 208,000.00 |
| Sep 30, 2024 | 208,000.00 |
| Jun 30, 2024 | -9.31 Mn |
| Jun 30, 2024 | -9.31 Mn |
| Mar 31, 2024 | 6.11 Mn |
| Mar 31, 2024 | 6.11 Mn |
| Dec 31, 2023 | -30.12 Mn |
| Dec 31, 2023 | -30.12 Mn |
| Sep 30, 2023 | -10.87 Mn |
| Sep 30, 2023 | -10.87 Mn |