United Security Bancshares (UBFO) Cash from Financing Activities (2011 - 2025)

United Security Bancshares' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $7.8 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 117.92% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $16.8 million (up 197.73% YoY), while the FY2025 annual figure was $16.8 million, up 197.73% from the prior year.
• Cash from Financing Activities was $7.8 million for Q4 2025 at United Security Bancshares, down from $15.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $93.3 million in Q1 2021 to a low of -$77.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $4.5 million across 5 years, with a median of $11.9 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 317.29% in 2022, then soared 362.91% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $35.5 million in 2021, then plunged by 317.29% to -$77.2 million in 2022, then climbed by 15.74% to -$65.0 million in 2023, then soared by 33.18% to -$43.5 million in 2024, then jumped by 117.92% to $7.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $7.8 million (Q4 2025), $15.1 million (Q3 2025), and $19.3 million (Q2 2025), per Business Quant data.