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
Download Data| Date | Value |
|---|---|
| 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 |