United Security Bancshares (UBFO) Cash & Equivalents (2010 - 2025)

United Security Bancshares' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $121.0 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 115.18% year-over-year to $121.0 million; the TTM figure through Dec 2025 stood at $121.0 million (up 115.18% YoY), while the FY2025 annual figure was $121.0 million, up 115.18% from the prior year.
• Cash & Equivalents was $121.0 million for Q4 2025 at United Security Bancshares, up from $66.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $307.9 million in Q1 2021 to a low of $35.3 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $104.2 million across 5 years, with a median of $57.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 82.39% in 2022, then soared 115.18% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $219.2 million in 2021, then slumped by 82.39% to $38.6 million in 2022, then gained by 5.67% to $40.8 million in 2023, then soared by 37.83% to $56.2 million in 2024, then soared by 115.18% to $121.0 million in 2025.
• The last three Cash & Equivalents figures came in at $121.0 million (Q4 2025), $66.8 million (Q3 2025), and $49.1 million (Q2 2025), per Business Quant data.