Balance Sheet
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Ratios

United Security Bancshares (UBFO) Cash & Equivalents (2016 - 2025)

United Security Bancshares has reported Cash & Equivalents over the past 10 years, most recently at $121.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $121.0 million for Q4 2025, up 115.18% from a year ago — trailing twelve months through Dec 2025 was $121.0 million (up 115.18% YoY), and the annual figure for FY2025 was $121.0 million, up 115.18%.
  • Cash & Equivalents for Q4 2025 was $121.0 million at United Security Bancshares, up from $66.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for UBFO hit a ceiling of $307.9 million in Q1 2021 and a floor of $35.3 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $57.3 million (2023), compared with a mean of $104.2 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 82.39% in 2022 and later surged 115.18% in 2025.
  • United Security Bancshares' Cash & Equivalents stood at $219.2 million in 2021, then plummeted by 82.39% to $38.6 million in 2022, then increased by 5.67% to $40.8 million in 2023, then skyrocketed by 37.83% to $56.2 million in 2024, then skyrocketed by 115.18% to $121.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $121.0 million (Q4 2025), $66.8 million (Q3 2025), and $49.1 million (Q2 2025) per Business Quant data.