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)

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.
  • Latest data reveals that United Security Bancshares reported Free Cash Flow of $6.1 million as of Q3 2025, which was up 1640.4% from $8.1 million recorded in Q2 2025.
  • In the past 5 years, United Security Bancshares' Free Cash Flow ranged from a high of $9.2 million in Q1 2023 and a low of -$3.2 million during Q3 2023
  • In the last 5 years, United Security Bancshares' Free Cash Flow had a median value of $5.3 million in 2024 and averaged $4.9 million.
  • As far as peak fluctuations go, United Security Bancshares' Free Cash Flow soared by 45900.55% in 2022, and later 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.