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 🔒
DateValue
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