United Security Bancshares (UBFO) Change in Cash (2011 - 2025)
United Security Bancshares' quarterly Change in Cash came in at $54.2 million in Q4 2025, up 553.18% year-on-year from $8.3 million in Q4 2024, and up 206.56% quarter-over-quarter from $17.7 million in Q3 2025.
United Security Bancshares has reported Change in Cash for 15 years, with the latest figure at $54.2 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 553.18% year-over-year to $54.2 million; the trailing twelve-month figure through Dec 2025 stood at $64.7 million (up 319.68% YoY), and the FY2025 full-year result was $64.7 million, up 319.68% from the prior year.
- Change in Cash for Q4 2025 stood at $54.2 million, up from $17.7 million in the prior quarter.
- The five-year high for Change in Cash was $98.5 million in Q3 2021, with the low at -$147.0 million in Q2 2021.
- Average Change in Cash over 5 years is -$8.7 million, with a median of $6.1 million recorded in 2022.
- Peak annual rise in Change in Cash reached 553.18% in 2025, while the deepest fall reached 925.09% in 2025.
- Tracing UBFO's Change in Cash over 5 years: stood at -$40.2 million in 2021, then plunged by 117.46% to -$87.4 million in 2022, then surged by 106.28% to $5.5 million in 2023, then jumped by 51.19% to $8.3 million in 2024, then soared by 553.18% to $54.2 million in 2025.
- The last three Change in Cash figures came in at $54.2 million (Q4 2025), $17.7 million (Q3 2025), and $11.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | United Security Bancshares | - | - | - | 54.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 54.19 Mn |
| Sep 30, 2025 | 17.68 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Mar 31, 2025 | -18.32 Mn |
| Dec 31, 2024 | 8.30 Mn |
| Sep 30, 2024 | 9.16 Mn |
| Jun 30, 2024 | -4.25 Mn |
| Mar 31, 2024 | 2.22 Mn |
| Dec 31, 2023 | 5.49 Mn |
| Sep 30, 2023 | -23.11 Mn |
| Jun 30, 2023 | 13.25 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Dec 31, 2022 | -87.44 Mn |
| Sep 30, 2022 | 18.79 Mn |
| Jun 30, 2022 | -117.69 Mn |
| Mar 31, 2022 | 5.72 Mn |
| Dec 31, 2021 | -40.21 Mn |
| Sep 30, 2021 | 98.52 Mn |
| Jun 30, 2021 | -147.00 Mn |
| Mar 31, 2021 | 13.84 Mn |
| Dec 31, 2020 | -29.26 Mn |
| Sep 30, 2020 | 93.79 Mn |
| Jun 30, 2020 | 29.69 Mn |
| Mar 31, 2020 | -19.14 Mn |
| Dec 31, 2019 | -26.95 Mn |
| Sep 30, 2019 | -63.52 Mn |
| Jun 30, 2019 | 48.76 Mn |
| Mar 31, 2019 | 40.36 Mn |
| Dec 31, 2018 | 13.04 Mn |
| Sep 30, 2018 | 16.17 Mn |
| Jun 30, 2018 | 25.78 Mn |
| Mar 31, 2018 | 57.41 Mn |
| Dec 31, 2017 | -51.96 Mn |
| Sep 30, 2017 | 50.38 Mn |
| Jun 30, 2017 | -23.62 Mn |
| Mar 31, 2017 | 20.10 Mn |
| Dec 31, 2016 | 1.29 Mn |
| Sep 30, 2016 | 17.18 Mn |
| Jun 30, 2016 | -30.93 Mn |
| Mar 31, 2016 | -262,000.00 |
| Dec 31, 2015 | 9.36 Mn |
| Sep 30, 2015 | 34.24 Mn |
| Jun 30, 2015 | -3.33 Mn |
| Mar 31, 2015 | -18.10 Mn |
| Dec 31, 2014 | -31.31 Mn |
| Sep 30, 2014 | 14.19 Mn |
| Jun 30, 2014 | -15.91 Mn |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | -46.63 Mn |
| Sep 30, 2013 | 43.57 Mn |
| Jun 30, 2013 | 1.82 Mn |
| Mar 31, 2013 | -5.18 Mn |
| Dec 31, 2012 | 107,000.00 |
| Sep 30, 2012 | 42.13 Mn |
| Jun 30, 2012 | -11.09 Mn |
| Mar 31, 2012 | -13.70 Mn |
| Dec 31, 2011 | 3.71 Mn |
| Sep 30, 2011 | 24.10 Mn |
| Jun 30, 2011 | -6.84 Mn |
| Mar 31, 2011 | 4.79 Mn |