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% on a QoQ basis from -$4.0 million in Q3 2025.
United Bancorp (UBCP) has 14 years of Net Cash Flow data on file, last reported at $876000.0 in Q4 2025.
- Quarterly Net Cash Flow rose 104.82% year-over-year to $876000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.9 million (up 227.21% YoY) and the FY2025 annual result came in at $26.9 million, up 227.21% from the prior year.
- Net Cash Flow grew to $876000.0 in Q4 2025 per UBCP's latest filing, from -$4.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $70.5 million in Q1 2023 and bottomed at -$52.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$4.6 million (2022), against an average of -$253200.0.
- The widest annual swing landed in 2023, when Net Cash Flow soared 595.29%; it then slumped 2039.42% in 2025.
- Tracing UBCP's Net Cash Flow over 5 years: stood at -$8.4 million in 2021, then jumped by 37.95% to -$5.2 million in 2022, then plunged by 477.38% to -$30.1 million in 2023, then jumped by 39.68% to -$18.2 million in 2024, then surged by 104.82% to $876000.0 in 2025.
- Per Business Quant, the three latest UBCP Net Cash Flow figures stand at $876000.0 (Q4 2025), -$4.0 million (Q3 2025), and $13.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | United Bancorp | 80.02 Mn | -200.71 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 |
| Jun 30, 2023 | -18.83 Mn |
| Jun 30, 2023 | -18.83 Mn |
| Mar 31, 2023 | 70.51 Mn |
| Mar 31, 2023 | 70.51 Mn |
| Dec 31, 2022 | -5.22 Mn |
| Dec 31, 2022 | -5.22 Mn |
| Sep 30, 2022 | 18.51 Mn |
| Sep 30, 2022 | 18.51 Mn |
| Jun 30, 2022 | -51.97 Mn |
| Jun 30, 2022 | -51.97 Mn |
| Mar 31, 2022 | -14.24 Mn |
| Mar 31, 2022 | -14.24 Mn |
| Dec 31, 2021 | -8.41 Mn |
| Dec 31, 2021 | -8.41 Mn |
| Sep 30, 2021 | 5.06 Mn |
| Sep 30, 2021 | 5.06 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Jun 30, 2021 | -10.70 Mn |
| Mar 31, 2021 | 45.46 Mn |
| Mar 31, 2021 | 45.46 Mn |
| Dec 31, 2020 | 655,000.00 |
| Dec 31, 2020 | 655,000.00 |
| Sep 30, 2020 | 29.29 Mn |
| Sep 30, 2020 | 29.29 Mn |
| Jun 30, 2020 | -6.40 Mn |
| Jun 30, 2020 | -6.40 Mn |
| Mar 31, 2020 | 13.06 Mn |
| Mar 31, 2020 | 13.06 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Sep 30, 2019 | -11.95 Mn |
| Sep 30, 2019 | -11.95 Mn |
| Jun 30, 2019 | -7.40 Mn |
| Jun 30, 2019 | -7.40 Mn |
| Mar 31, 2019 | 7.44 Mn |
| Mar 31, 2019 | 7.44 Mn |
| Dec 31, 2018 | 12.34 Mn |
| Dec 31, 2018 | 12.34 Mn |
| Sep 30, 2018 | -3.40 Mn |
| Sep 30, 2018 | -3.40 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Mar 31, 2018 | 456,000.00 |
| Mar 31, 2018 | 456,000.00 |
| Dec 31, 2017 | -8.79 Mn |
| Dec 31, 2017 | -8.79 Mn |
| Sep 30, 2017 | 2.32 Mn |
| Sep 30, 2017 | 2.32 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Jun 30, 2017 | 4.40 Mn |
| Mar 31, 2017 | 4.84 Mn |
| Mar 31, 2017 | 4.84 Mn |
| Dec 31, 2016 | -1.71 Mn |
| Dec 31, 2016 | -1.71 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Sep 30, 2016 | 3.46 Mn |
| Jun 30, 2016 | -8.45 Mn |
| Jun 30, 2016 | -8.45 Mn |
| Mar 31, 2016 | 5.54 Mn |
| Mar 31, 2016 | 5.54 Mn |
| Dec 31, 2015 | -12.14 Mn |
| Dec 31, 2015 | -12.14 Mn |
| Sep 30, 2015 | -447,000.00 |
| Sep 30, 2015 | -447,000.00 |
| Jun 30, 2015 | -13.94 Mn |
| Jun 30, 2015 | -13.94 Mn |
| Mar 31, 2015 | 66,000.00 |
| Mar 31, 2015 | 66,000.00 |
| Dec 31, 2014 | 1.80 Mn |
| Dec 31, 2014 | 1.80 Mn |
| Sep 30, 2014 | 6.35 Mn |
| Sep 30, 2014 | 6.35 Mn |
| Jun 30, 2014 | -9.72 Mn |
| Jun 30, 2014 | -9.72 Mn |
| Mar 31, 2014 | 17.26 Mn |
| Mar 31, 2014 | 17.26 Mn |
| Dec 31, 2013 | -17.74 Mn |
| Dec 31, 2013 | -17.74 Mn |
| Sep 30, 2013 | -17.34 Mn |
| Sep 30, 2013 | -17.34 Mn |
| Jun 30, 2013 | -12.09 Mn |
| Jun 30, 2013 | -12.09 Mn |
| Mar 31, 2013 | -4.46 Mn |
| Mar 31, 2013 | -4.46 Mn |
| Dec 31, 2012 | -27.13 Mn |
| Dec 31, 2012 | -27.13 Mn |
| Sep 30, 2012 | 57.87 Mn |
| Sep 30, 2012 | 57.87 Mn |
| Jun 30, 2012 | 6.22 Mn |
| Jun 30, 2012 | 6.22 Mn |
| Mar 31, 2012 | 22.46 Mn |
| Mar 31, 2012 | 22.46 Mn |