United Security Bancshares (UBFO) Cash from Investing Activities (2011 - 2025)
United Security Bancshares (UBFO) recorded quarterly Cash from Investing Activities of $43.0 million in Q4 2025, up 1072.5% quarter-over-quarter from -$4.4 million in Q3 2025, and down 8.91% on a YoY basis from $47.2 million in Q4 2024.
United Security Bancshares (UBFO) Cash from Investing Activities (2011 - 2025) Analysis & Trends
United Security Bancshares' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $43.0 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 8.91% year-over-year to $43.0 million; the TTM figure through Dec 2025 stood at $25.9 million (up 100.08% YoY), while the FY2025 annual figure was $25.9 million, up 100.08% from the prior year.
- Cash from Investing Activities was $43.0 million for Q4 2025 at United Security Bancshares, up from -$4.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $63.8 million in Q4 2023 to a low of -$189.0 million in Q2 2021.
- Historically, Cash from Investing Activities has averaged -$18.4 million across 5 years, with a median of -$15.6 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Cash from Investing Activities soared 610.71% in 2021, then slumped 6926.57% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$83.4 million in 2021, then soared by 77.3% to -$18.9 million in 2022, then soared by 437.06% to $63.8 million in 2023, then fell by 25.96% to $47.2 million in 2024, then slipped by 8.91% to $43.0 million in 2025.
- The last three Cash from Investing Activities figures came in at $43.0 million (Q4 2025), -$4.4 million (Q3 2025), and -$16.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | United Security Bancshares | - | - | - | 43.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 43.03 Mn |
| Dec 31, 2025 | 43.03 Mn |
| Sep 30, 2025 | -4.43 Mn |
| Sep 30, 2025 | -4.43 Mn |
| Jun 30, 2025 | -16.85 Mn |
| Jun 30, 2025 | -16.85 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Mar 31, 2025 | 4.16 Mn |
| Dec 31, 2024 | 47.24 Mn |
| Dec 31, 2024 | 47.24 Mn |
| Sep 30, 2024 | -23.54 Mn |
| Sep 30, 2024 | -23.54 Mn |
| Jun 30, 2024 | -15.13 Mn |
| Jun 30, 2024 | -15.13 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | 63.81 Mn |
| Dec 31, 2023 | 63.81 Mn |
| Sep 30, 2023 | -335,000.00 |
| Sep 30, 2023 | -335,000.00 |