United Security Bancshares (UBFO) Cash & Current Investments (2010 - 2025)
United Security Bancshares' quarterly Cash & Current Investments came in at $264.2 million in Q4 2025, up 336.81% year-on-year from $60.5 million in Q4 2024, and up 25.15% quarter-over-quarter from $211.1 million in Q3 2025.
United Security Bancshares has reported Cash & Current Investments for 16 years, with the latest figure at $264.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 336.81% year-over-year to $264.2 million; the trailing twelve-month figure through Dec 2025 stood at $264.2 million (up 336.81% YoY), and the FY2025 full-year result was $264.2 million, up 336.81% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $264.2 million, up from $211.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $408.5 million in Q1 2022, with the low at $38.5 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $167.1 million, with a median of $182.1 million recorded in 2021.
- Year-over-year, Cash & Current Investments sank 88.12% in 2023 and surged 462.8% in 2024.
- Tracing UBFO's Cash & Current Investments over 5 years: stood at $223.0 million in 2021, then plunged by 81.43% to $41.4 million in 2022, then rose by 6.25% to $44.0 million in 2023, then surged by 37.52% to $60.5 million in 2024, then surged by 336.81% to $264.2 million in 2025.
- The last three Cash & Current Investments figures came in at $264.2 million (Q4 2025), $211.1 million (Q3 2025), and $199.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 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 | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | United Security Bancshares | - | - | - | 264.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 264.21 Mn |
| Sep 30, 2025 | 211.11 Mn |
| Jun 30, 2025 | 199.51 Mn |
| Mar 31, 2025 | 41.27 Mn |
| Dec 31, 2024 | 60.49 Mn |
| Sep 30, 2024 | 216.75 Mn |
| Jun 30, 2024 | 42.16 Mn |
| Mar 31, 2024 | 46.40 Mn |
| Dec 31, 2023 | 43.98 Mn |
| Sep 30, 2023 | 38.51 Mn |
| Jun 30, 2023 | 263.92 Mn |
| Mar 31, 2023 | 48.51 Mn |
| Dec 31, 2022 | 41.40 Mn |
| Sep 30, 2022 | 129.32 Mn |
| Jun 30, 2022 | 323.02 Mn |
| Mar 31, 2022 | 408.46 Mn |
| Dec 31, 2021 | 222.96 Mn |
| Sep 30, 2021 | 263.20 Mn |
| Jun 30, 2021 | 164.70 Mn |
| Mar 31, 2021 | 311.70 Mn |
| Dec 31, 2020 | 297.92 Mn |
| Sep 30, 2020 | 327.20 Mn |
| Jun 30, 2020 | 326.28 Mn |
| Mar 31, 2020 | 203.64 Mn |
| Dec 31, 2019 | 222.77 Mn |
| Sep 30, 2019 | 327.59 Mn |
| Jun 30, 2019 | 313.23 Mn |
| Mar 31, 2019 | 264.42 Mn |
| Dec 31, 2018 | 224.00 Mn |
| Sep 30, 2018 | 273.03 Mn |
| Jun 30, 2018 | 251.51 Mn |
| Mar 31, 2018 | 169.02 Mn |
| Dec 31, 2017 | 153.66 Mn |
| Sep 30, 2017 | 159.89 Mn |
| Jun 30, 2017 | 109.51 Mn |
| Mar 31, 2017 | 133.13 Mn |
| Dec 31, 2016 | 113.03 Mn |
| Sep 30, 2016 | 111.75 Mn |
| Jun 30, 2016 | 94.56 Mn |
| Mar 31, 2016 | 125.49 Mn |
| Dec 31, 2015 | 125.75 Mn |
| Sep 30, 2015 | 116.39 Mn |
| Jun 30, 2015 | 82.15 Mn |
| Mar 31, 2015 | 85.48 Mn |
| Dec 31, 2014 | 103.58 Mn |
| Sep 30, 2014 | 134.89 Mn |
| Jun 30, 2014 | 120.70 Mn |
| Mar 31, 2014 | 136.61 Mn |
| Dec 31, 2013 | 135.21 Mn |
| Sep 30, 2013 | 190.14 Mn |
| Jun 30, 2013 | 138.27 Mn |
| Mar 31, 2013 | 136.45 Mn |
| Dec 31, 2012 | 141.63 Mn |
| Sep 30, 2012 | 152.54 Mn |
| Jun 30, 2012 | 134.78 Mn |
| Mar 31, 2012 | 110.48 Mn |
| Dec 31, 2011 | 163.11 Mn |
| Sep 30, 2011 | 120.47 Mn |
| Jun 30, 2011 | 96.37 Mn |
| Mar 31, 2011 | 103.22 Mn |
| Dec 31, 2010 | 98.43 Mn |