Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Growth Metrics
Income Statement
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Ratios

United Security Bancshares (UBFO) Free Cash Flow: 2016-2025

Historic Free Cash Flow for United Security Bancshares (UBFO) over the last 10 years, with Sep 2025 value amounting to $6.1 million.

  • United Security Bancshares' Free Cash Flow rose 16.40% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.5 million, marking a year-over-year increase of 3.50%. This contributed to the annual value of $18.6 million for FY2024, which is 9.68% down from last year.
  • According to the latest figures from Q3 2025, United Security Bancshares' Free Cash Flow is $6.1 million, which was down 24.49% from $8.1 million recorded in Q2 2025.
  • United Security Bancshares' 5-year Free Cash Flow high stood at $9.2 million for Q1 2023, and its period low was -$3.2 million during Q3 2023.
  • Over the past 3 years, United Security Bancshares' median Free Cash Flow value was $6.1 million (recorded in 2025), while the average stood at $5.1 million.
  • As far as peak fluctuations go, United Security Bancshares' Free Cash Flow surged by 459.01% in 2022, and later crashed by 149.28% in 2023.
  • United Security Bancshares' Free Cash Flow (Quarterly) stood at $7.5 million in 2021, then climbed by 7.44% to $8.0 million in 2022, then fell by 19.58% to $6.5 million in 2023, then tumbled by 33.17% to $4.3 million in 2024, then grew by 16.40% to $6.1 million in 2025.
  • Its Free Cash Flow stands at $6.1 million for Q3 2025, versus $8.1 million for Q2 2025 and $2.9 million for Q1 2025.