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United Security Bancshares (UBFO) Cash & Current Investments (2016 - 2025)

United Security Bancshares has reported Cash & Current Investments over the past 10 years, most recently at $264.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $264.2 million for Q4 2025, up 336.81% from a year ago — trailing twelve months through Dec 2025 was $264.2 million (up 336.81% YoY), and the annual figure for FY2025 was $264.2 million, up 336.81%.
  • Cash & Current Investments for Q4 2025 was $264.2 million at United Security Bancshares, up from $211.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for UBFO hit a ceiling of $408.5 million in Q1 2022 and a floor of $38.5 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $182.1 million (2021), compared with a mean of $167.1 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.12% in 2023 and later surged 462.8% in 2024.
  • United Security Bancshares' Cash & Current Investments stood at $223.0 million in 2021, then plummeted 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 reported values for Cash & Current Investments were $264.2 million (Q4 2025), $211.1 million (Q3 2025), and $199.5 million (Q2 2025) per Business Quant data.