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

Historic Free Cash Flow for United Security Bancshares (UBFO) over the last 10 years, with Q3 2025 value amounting to $6.1 million.

  • United Security Bancshares' Free Cash Flow rose 1640.4% 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 349.58%. This contributed to the annual value of $18.6 million for FY2024, which is 967.99% down from last year.
  • As of Q3 2025, United Security Bancshares' Free Cash Flow stood at $6.1 million, which was up 1640.4% 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.
  • Moreover, its 5-year median value for Free Cash Flow was $5.3 million (2024), whereas its average is $4.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 45900.55% in 2022, then crashed by 14927.96% in 2023.
  • Quarter analysis of 5 years shows 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 decreased by 19.58% to $6.5 million in 2023, then tumbled by 33.17% to $4.3 million in 2024, then skyrocketed by 42.02% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q3 2025, $8.1 million for Q2 2025, and $2.9 million during Q1 2025.