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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United Security Bancshares (UBFO) Free Cash Flow: 2011-2024

Historic Free Cash Flow for United Security Bancshares (UBFO) over the last 14 years, with Dec 2024 value amounting to $18.6 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.
  • United Security Bancshares' Free Cash Flow amounted to $18.6 million in FY2024, which was down 9.68% from $20.6 million recorded in FY2023.
  • Over the past 5 years, United Security Bancshares' Free Cash Flow peaked at $21.6 million during FY2022, and registered a low of $12.7 million during FY2020.
  • Over the past 3 years, United Security Bancshares' median Free Cash Flow value was $20.6 million (recorded in 2023), while the average stood at $20.2 million.
  • In the last 5 years, United Security Bancshares' Free Cash Flow dropped by 16.74% in 2020 and then soared by 40.94% in 2022.
  • Over the past 5 years, United Security Bancshares' Free Cash Flow (Yearly) stood at $12.7 million in 2020, then rose by 20.84% to $15.3 million in 2021, then surged by 40.94% to $21.6 million in 2022, then fell by 4.50% to $20.6 million in 2023, then dropped by 9.68% to $18.6 million in 2024.