United Security Bancshares (UBFO) Cash from Operations (2011 - 2025)

United Security Bancshares' quarterly Cash from Operations came in at 3369000.0 in Q4 2025, down 25.35% year-on-year from 4513000.0 in Q4 2024, and down 51.64% quarter-over-quarter from 6967000.0 in Q3 2025.

United Security Bancshares has reported Cash from Operations for 15 years, with the latest figure at 3369000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 25.35% year-over-year to 3369000.0; the trailing twelve-month figure through Dec 2025 stood at 22056000.0 (up 12.33% YoY), and the FY2025 full-year result was 22056000.0, up 12.33% from the prior year.
  • Cash from Operations for Q4 2025 stood at 3369000.0, down from 6967000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9328000.0 in Q1 2023, with the low at 2991000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 5165850.0, with a median of 5447000.0 recorded in 2022.
  • Year-over-year, Cash from Operations surged 348.74% in 2022 and plunged 141.1% in 2023.
  • Tracing UBFO's Cash from Operations over 5 years: stood at 7669000.0 in 2021, then climbed by 13.09% to 8673000.0 in 2022, then declined by 22.6% to 6713000.0 in 2023, then tumbled by 32.77% to 4513000.0 in 2024, then retreated by 25.35% to 3369000.0 in 2025.
  • The last three Cash from Operations figures came in at 3369000.0 (Q4 2025), 6967000.0 (Q3 2025), and 8702000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 United Security Bancshares - - - 3.37 Mn

Historic Data

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DateValue
Dec 31, 2025 3.37 Mn
Dec 31, 2025 3.37 Mn
Sep 30, 2025 6.97 Mn
Sep 30, 2025 6.97 Mn
Jun 30, 2025 8.70 Mn
Jun 30, 2025 8.70 Mn
Mar 31, 2025 3.02 Mn
Mar 31, 2025 3.02 Mn
Dec 31, 2024 4.51 Mn
Dec 31, 2024 4.51 Mn
Sep 30, 2024 5.37 Mn
Sep 30, 2024 5.37 Mn
Jun 30, 2024 2.30 Mn
Jun 30, 2024 2.30 Mn
Mar 31, 2024 7.45 Mn
Mar 31, 2024 7.45 Mn
Dec 31, 2023 6.71 Mn
Dec 31, 2023 6.71 Mn
Sep 30, 2023 -2.99 Mn
Sep 30, 2023 -2.99 Mn
Jun 30, 2023 8.33 Mn
Jun 30, 2023 8.33 Mn
Mar 31, 2023 9.33 Mn
Mar 31, 2023 9.33 Mn
Dec 31, 2022 8.67 Mn
Dec 31, 2022 8.67 Mn
Sep 30, 2022 7.28 Mn
Sep 30, 2022 7.28 Mn
Jun 30, 2022 5.52 Mn
Jun 30, 2022 5.52 Mn
Mar 31, 2022 2.23 Mn
Mar 31, 2022 2.23 Mn
Dec 31, 2021 7.67 Mn
Dec 31, 2021 7.67 Mn
Sep 30, 2021 3.02 Mn
Sep 30, 2021 3.02 Mn
Jun 30, 2021 1.23 Mn
Jun 30, 2021 1.23 Mn
Mar 31, 2021 4.63 Mn
Mar 31, 2021 4.63 Mn
Dec 31, 2020 4.43 Mn
Dec 31, 2020 4.43 Mn
Sep 30, 2020 1.25 Mn
Sep 30, 2020 1.25 Mn
Jun 30, 2020 3.30 Mn
Jun 30, 2020 3.30 Mn
Mar 31, 2020 4.81 Mn
Mar 31, 2020 4.81 Mn
Dec 31, 2019 6.40 Mn
Dec 31, 2019 6.40 Mn
Sep 30, 2019 4.69 Mn
Sep 30, 2019 4.69 Mn
Jun 30, 2019 2.25 Mn
Jun 30, 2019 2.25 Mn
Mar 31, 2019 2.82 Mn
Mar 31, 2019 2.82 Mn
Dec 31, 2018 4.23 Mn
Dec 31, 2018 4.23 Mn
Sep 30, 2018 4.17 Mn
Sep 30, 2018 4.17 Mn
Jun 30, 2018 305,000.00
Jun 30, 2018 305,000.00
Mar 31, 2018 2.64 Mn
Mar 31, 2018 2.64 Mn
Dec 31, 2017 2.90 Mn
Dec 31, 2017 2.90 Mn
Sep 30, 2017 2.41 Mn
Sep 30, 2017 2.41 Mn
Jun 30, 2017 -180,000.00
Jun 30, 2017 -180,000.00
Mar 31, 2017 2.43 Mn
Mar 31, 2017 2.43 Mn
Dec 31, 2016 3.43 Mn
Dec 31, 2016 3.43 Mn
Sep 30, 2016 3.02 Mn
Sep 30, 2016 3.02 Mn
Jun 30, 2016 3.25 Mn
Jun 30, 2016 3.25 Mn
Mar 31, 2016 -239,000.00
Mar 31, 2016 -239,000.00
Dec 31, 2015 2.53 Mn
Dec 31, 2015 2.53 Mn
Sep 30, 2015 1.77 Mn
Sep 30, 2015 1.77 Mn
Jun 30, 2015 2.91 Mn
Jun 30, 2015 2.91 Mn
Mar 31, 2015 2.06 Mn
Mar 31, 2015 2.06 Mn
Dec 31, 2014 2.90 Mn
Dec 31, 2014 2.90 Mn
Sep 30, 2014 2.60 Mn
Sep 30, 2014 2.60 Mn
Jun 30, 2014 1.41 Mn
Jun 30, 2014 1.41 Mn
Mar 31, 2014 2.10 Mn
Mar 31, 2014 2.10 Mn
Dec 31, 2013 2.74 Mn
Dec 31, 2013 2.74 Mn
Sep 30, 2013 5.32 Mn
Sep 30, 2013 5.32 Mn
Jun 30, 2013 3.95 Mn
Jun 30, 2013 3.95 Mn
Mar 31, 2013 -104,000.00
Mar 31, 2013 -104,000.00
Dec 31, 2012 2.23 Mn
Dec 31, 2012 2.23 Mn
Sep 30, 2012 2.51 Mn
Sep 30, 2012 2.51 Mn
Jun 30, 2012 2.72 Mn
Jun 30, 2012 2.72 Mn
Mar 31, 2012 2.25 Mn
Mar 31, 2012 2.25 Mn
Dec 31, 2011 -1.60 Mn
Dec 31, 2011 -1.60 Mn
Sep 30, 2011 2.54 Mn
Sep 30, 2011 2.54 Mn
Jun 30, 2011 2.31 Mn
Jun 30, 2011 2.31 Mn
Mar 31, 2011 2.52 Mn
Mar 31, 2011 2.52 Mn