Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Security Bancshares (UBFO) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for United Security Bancshares (UBFO) over the last 10 years, with Sep 2025 value amounting to $15.1 million.

  • United Security Bancshares' Cash from Financing Activities fell 44.62% to $15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.5 million, marking a year-over-year increase of 11.01%. This contributed to the annual value of -$17.2 million for FY2024, which is 83.93% up from last year.
  • Latest data reveals that United Security Bancshares reported Cash from Financing Activities of $15.1 million as of Q3 2025, which was down 21.77% from $19.3 million recorded in Q2 2025.
  • United Security Bancshares' 5-year Cash from Financing Activities high stood at $93.3 million for Q1 2021, and its period low was -$77.2 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$9.6 million (2024), whereas its average is -$10.4 million.
  • In the last 5 years, United Security Bancshares' Cash from Financing Activities tumbled by 317.29% in 2022 and then soared by 362.91% in 2023.
  • Over the past 5 years, United Security Bancshares' Cash from Financing Activities (Quarterly) stood at $35.5 million in 2021, then crashed by 317.29% to -$77.2 million in 2022, then grew by 15.74% to -$65.0 million in 2023, then surged by 33.18% to -$43.5 million in 2024, then plummeted by 44.62% to $15.1 million in 2025.
  • Its Cash from Financing Activities stands at $15.1 million for Q3 2025, versus $19.3 million for Q2 2025 and -$25.5 million for Q1 2025.