Balance Sheet
Cash Flow Statement
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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Income Statement
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United Security Bancshares (UBFO) Free Cash Flow (2016 - 2025)

United Security Bancshares has reported Free Cash Flow over the past 10 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $2.6 million for Q4 2025, down 39.12% from a year ago — trailing twelve months through Dec 2025 was $19.8 million (up 6.34% YoY), and the annual figure for FY2025 was $19.8 million, up 6.34%.
  • Free Cash Flow for Q4 2025 was $2.6 million at United Security Bancshares, down from $6.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for UBFO hit a ceiling of $9.2 million in Q1 2023 and a floor of -$3.2 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $5.2 million (2022), compared with a mean of $4.8 million.
  • Biggest five-year swings in Free Cash Flow: soared 459.01% in 2022 and later plummeted 149.28% in 2023.
  • United Security Bancshares' Free Cash Flow stood at $7.5 million in 2021, then rose by 7.44% to $8.0 million in 2022, then fell by 19.58% to $6.5 million in 2023, then crashed by 33.17% to $4.3 million in 2024, then plummeted by 39.12% to $2.6 million in 2025.
  • The last three reported values for Free Cash Flow were $2.6 million (Q4 2025), $6.1 million (Q3 2025), and $8.1 million (Q2 2025) per Business Quant data.