Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for United Security Bancshares (UBFO) over the last 10 years, with Q3 2025 value amounting to $66.8 million.

  • United Security Bancshares' Cash & Equivalents rose 3934.47% to $66.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.8 million, marking a year-over-year increase of 3934.47%. This contributed to the annual value of $56.2 million for FY2024, which is 3782.61% up from last year.
  • As of Q3 2025, United Security Bancshares' Cash & Equivalents stood at $66.8 million, which was up 3934.47% from $49.1 million recorded in Q2 2025.
  • United Security Bancshares' 5-year Cash & Equivalents high stood at $307.9 million for Q1 2021, and its period low was $35.3 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $103.3 million, with a median of $56.2 million in 2024.
  • As far as peak fluctuations go, United Security Bancshares' Cash & Equivalents surged by 5406.77% in 2021, and later crashed by 8239.43% in 2022.
  • United Security Bancshares' Cash & Equivalents (Quarter) stood at $219.2 million in 2021, then plummeted by 82.39% to $38.6 million in 2022, then rose by 5.67% to $40.8 million in 2023, then skyrocketed by 37.83% to $56.2 million in 2024, then grew by 18.78% to $66.8 million in 2025.
  • Its last three reported values are $66.8 million in Q3 2025, $49.1 million for Q2 2025, and $37.9 million during Q1 2025.