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Cash Flow Statement
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United Security Bancshares (UBFO) Cash from Operations: 2016-2025

Historic Cash from Operations for United Security Bancshares (UBFO) over the last 10 years, with Sep 2025 value amounting to $7.0 million.

  • United Security Bancshares' Cash from Operations rose 29.74% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.2 million, marking a year-over-year increase of 6.25%. This contributed to the annual value of $19.6 million for FY2024, which is 8.14% down from last year.
  • As of Q3 2025, United Security Bancshares' Cash from Operations stood at $7.0 million, which was down 19.94% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, United Security Bancshares' Cash from Operations ranged from a high of $9.3 million in Q1 2023 and a low of -$3.0 million during Q3 2023.
  • For the 3-year period, United Security Bancshares' Cash from Operations averaged around $5.4 million, with its median value being $6.7 million (2023).
  • In the last 5 years, United Security Bancshares' Cash from Operations spiked by 348.74% in 2022 and then crashed by 141.10% in 2023.
  • Over the past 5 years, United Security Bancshares' Cash from Operations (Quarterly) stood at $7.7 million in 2021, then grew by 13.09% to $8.7 million in 2022, then dropped by 22.60% to $6.7 million in 2023, then tumbled by 32.77% to $4.5 million in 2024, then increased by 29.74% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, $8.7 million for Q2 2025, and $3.0 million during Q1 2025.