Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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United Security Bancshares (UBFO) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for United Security Bancshares (UBFO) over the last 10 years, with Sep 2025 value amounting to $49.1 million.

  • United Security Bancshares' Beginning Cash Balance rose 26.66% to $49.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.9 million, marking a year-over-year increase of 35.75%. This contributed to the annual value of $40.8 million for FY2024, which is 5.67% up from last year.
  • Per United Security Bancshares' latest filing, its Beginning Cash Balance stood at $49.1 million for Q3 2025, which was up 29.55% from $37.9 million recorded in Q2 2025.
  • In the past 5 years, United Security Bancshares' Beginning Cash Balance registered a high of $307.9 million during Q2 2021, and its lowest value of $35.3 million during Q4 2023.
  • In the last 3 years, United Security Bancshares' Beginning Cash Balance had a median value of $43.0 million in 2024 and averaged $44.6 million.
  • In the last 5 years, United Security Bancshares' Beginning Cash Balance soared by 54.07% in 2021 and then crashed by 82.39% in 2023.
  • United Security Bancshares' Beginning Cash Balance (Quarterly) stood at $259.4 million in 2021, then tumbled by 51.42% to $126.0 million in 2022, then tumbled by 71.99% to $35.3 million in 2023, then skyrocketed by 35.75% to $47.9 million in 2024, then increased by 26.66% to $49.1 million in 2025.
  • Its last three reported values are $49.1 million in Q3 2025, $37.9 million for Q2 2025, and $56.2 million during Q1 2025.