United Security Bancshares (UBFO) Free Cash Flow (2011 - 2025)
United Security Bancshares' quarterly Free Cash Flow came in at $2.6 million in Q4 2025, down 39.12% year-on-year from $4.3 million in Q4 2024, and down 57.14% quarter-over-quarter from $6.1 million in Q3 2025.
United Security Bancshares has reported Free Cash Flow for 15 years, with the latest figure at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 39.12% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $19.8 million (up 6.34% YoY), and the FY2025 full-year result was $19.8 million, up 6.34% from the prior year.
- Free Cash Flow for Q4 2025 stood at $2.6 million, down from $6.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $9.2 million in Q1 2023, with the low at -$3.2 million in Q3 2023.
- Average Free Cash Flow over 5 years is $4.8 million, with a median of $5.2 million recorded in 2022.
- Year-over-year, Free Cash Flow soared 459.01% in 2022 and tumbled 149.28% in 2023.
- Tracing UBFO's Free Cash Flow over 5 years: stood at $7.5 million in 2021, then rose by 7.44% to $8.0 million in 2022, then slipped by 19.58% to $6.5 million in 2023, then sank by 33.17% to $4.3 million in 2024, then plunged by 39.12% to $2.6 million in 2025.
- The last three Free Cash Flow figures came in at $2.6 million (Q4 2025), $6.1 million (Q3 2025), and $8.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | United Security Bancshares | - | - | - | 2.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.63 Mn |
| Dec 31, 2025 | 2.63 Mn |
| Sep 30, 2025 | 6.13 Mn |
| Sep 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Jun 30, 2025 | 8.12 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Sep 30, 2024 | 5.27 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 6.99 Mn |
| Mar 31, 2024 | 6.99 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Dec 31, 2023 | 6.46 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Jun 30, 2023 | 8.11 Mn |
| Jun 30, 2023 | 8.11 Mn |
| Mar 31, 2023 | 9.24 Mn |
| Mar 31, 2023 | 9.24 Mn |
| Dec 31, 2022 | 8.03 Mn |
| Dec 31, 2022 | 8.03 Mn |
| Sep 30, 2022 | 6.52 Mn |
| Sep 30, 2022 | 6.52 Mn |
| Jun 30, 2022 | 5.06 Mn |
| Jun 30, 2022 | 5.06 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Mar 31, 2022 | 1.94 Mn |
| Dec 31, 2021 | 7.48 Mn |
| Dec 31, 2021 | 7.48 Mn |
| Sep 30, 2021 | 2.43 Mn |
| Sep 30, 2021 | 2.43 Mn |
| Jun 30, 2021 | 905,000.00 |
| Jun 30, 2021 | 905,000.00 |
| Mar 31, 2021 | 4.48 Mn |
| Mar 31, 2021 | 4.48 Mn |
| Dec 31, 2020 | 4.34 Mn |
| Dec 31, 2020 | 4.34 Mn |
| Sep 30, 2020 | 966,000.00 |
| Sep 30, 2020 | 966,000.00 |
| Jun 30, 2020 | 2.79 Mn |
| Jun 30, 2020 | 2.79 Mn |
| Mar 31, 2020 | 4.57 Mn |
| Mar 31, 2020 | 4.57 Mn |
| Dec 31, 2019 | 6.12 Mn |
| Dec 31, 2019 | 6.12 Mn |
| Sep 30, 2019 | 4.40 Mn |
| Sep 30, 2019 | 4.40 Mn |
| Jun 30, 2019 | 1.97 Mn |
| Jun 30, 2019 | 1.97 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Mar 31, 2019 | 2.71 Mn |
| Dec 31, 2018 | 3.92 Mn |
| Dec 31, 2018 | 3.92 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Sep 30, 2018 | 4.00 Mn |
| Jun 30, 2018 | 58,000.00 |
| Jun 30, 2018 | 58,000.00 |
| Mar 31, 2018 | 2.34 Mn |
| Mar 31, 2018 | 2.34 Mn |
| Dec 31, 2017 | 2.79 Mn |
| Dec 31, 2017 | 2.79 Mn |
| Sep 30, 2017 | 2.31 Mn |
| Sep 30, 2017 | 2.31 Mn |
| Jun 30, 2017 | -421,000.00 |
| Jun 30, 2017 | -421,000.00 |
| Mar 31, 2017 | 1.75 Mn |
| Mar 31, 2017 | 1.75 Mn |
| Dec 31, 2016 | 2.88 Mn |
| Dec 31, 2016 | 2.88 Mn |
| Sep 30, 2016 | 2.85 Mn |
| Sep 30, 2016 | 2.85 Mn |
| Jun 30, 2016 | 3.13 Mn |
| Jun 30, 2016 | 3.13 Mn |
| Mar 31, 2016 | -468,000.00 |
| Mar 31, 2016 | -468,000.00 |
| Dec 31, 2015 | 2.30 Mn |
| Dec 31, 2015 | 2.30 Mn |
| Sep 30, 2015 | 1.63 Mn |
| Sep 30, 2015 | 1.63 Mn |
| Jun 30, 2015 | 2.68 Mn |
| Jun 30, 2015 | 2.68 Mn |
| Mar 31, 2015 | 1.93 Mn |
| Mar 31, 2015 | 1.93 Mn |
| Dec 31, 2014 | 2.76 Mn |
| Dec 31, 2014 | 2.76 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Sep 30, 2014 | 2.46 Mn |
| Jun 30, 2014 | 1.14 Mn |
| Jun 30, 2014 | 1.14 Mn |
| Mar 31, 2014 | 1.89 Mn |
| Mar 31, 2014 | 1.89 Mn |
| Dec 31, 2013 | 2.38 Mn |
| Dec 31, 2013 | 2.38 Mn |
| Sep 30, 2013 | 4.81 Mn |
| Sep 30, 2013 | 4.81 Mn |
| Jun 30, 2013 | 3.62 Mn |
| Jun 30, 2013 | 3.62 Mn |
| Mar 31, 2013 | -53,000.00 |
| Mar 31, 2013 | -53,000.00 |
| Dec 31, 2012 | 2.15 Mn |
| Dec 31, 2012 | 2.15 Mn |
| Sep 30, 2012 | 2.26 Mn |
| Sep 30, 2012 | 2.26 Mn |
| Jun 30, 2012 | 2.54 Mn |
| Jun 30, 2012 | 2.54 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Mar 31, 2012 | 1.91 Mn |
| Dec 31, 2011 | -1.89 Mn |
| Dec 31, 2011 | -1.89 Mn |
| Sep 30, 2011 | 2.46 Mn |
| Sep 30, 2011 | 2.46 Mn |
| Jun 30, 2011 | 1.88 Mn |
| Jun 30, 2011 | 1.88 Mn |
| Mar 31, 2011 | 2.39 Mn |
| Mar 31, 2011 | 2.39 Mn |