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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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United Security Bancshares (UBFO) Cash from Operations (2016 - 2025)

United Security Bancshares has reported Cash from Operations over the past 10 years, most recently at 3369000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3369000.0 for Q4 2025, down 25.35% from a year ago — trailing twelve months through Dec 2025 was 22056000.0 (up 12.33% YoY), and the annual figure for FY2025 was 22056000.0, up 12.33%.
  • Cash from Operations for Q4 2025 was 3369000.0 at United Security Bancshares, down from 6967000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UBFO hit a ceiling of 9328000.0 in Q1 2023 and a floor of 2991000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 5447000.0 (2022), compared with a mean of 5165850.0.
  • Biggest five-year swings in Cash from Operations: surged 348.74% in 2022 and later plummeted 141.1% in 2023.
  • United Security Bancshares' Cash from Operations stood at 7669000.0 in 2021, then rose by 13.09% to 8673000.0 in 2022, then decreased by 22.6% to 6713000.0 in 2023, then crashed by 32.77% to 4513000.0 in 2024, then dropped by 25.35% to 3369000.0 in 2025.
  • The last three reported values for Cash from Operations were 3369000.0 (Q4 2025), 6967000.0 (Q3 2025), and 8702000.0 (Q2 2025) per Business Quant data.