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
DateValue
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