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

Historic Net Cash Flow for United Security Bancshares (UBFO) over the last 10 years, with Sep 2025 value amounting to $17.7 million.

  • United Security Bancshares' Net Cash Flow rose 93.01% to $17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year increase of 49.41%. This contributed to the annual value of $15.4 million for FY2024, which is 604.75% up from last year.
  • Latest data reveals that United Security Bancshares reported Net Cash Flow of $17.7 million as of Q3 2025, which was up 57.86% from $11.2 million recorded in Q2 2025.
  • Over the past 5 years, United Security Bancshares' Net Cash Flow peaked at $98.5 million during Q3 2021, and registered a low of -$147.0 million during Q2 2021.
  • In the last 3 years, United Security Bancshares' Net Cash Flow had a median value of $6.6 million in 2023 and averaged $2.6 million.
  • Over the last 5 years, United Security Bancshares' Net Cash Flow had its largest YoY gain of 363.64% in 2025, and its largest YoY loss of 925.09% in 2025.
  • Over the past 5 years, United Security Bancshares' Net Cash Flow (Quarterly) stood at -$40.2 million in 2021, then crashed by 117.46% to -$87.4 million in 2022, then soared by 106.28% to $5.5 million in 2023, then skyrocketed by 51.19% to $8.3 million in 2024, then surged by 93.01% to $17.7 million in 2025.
  • Its Net Cash Flow stands at $17.7 million for Q3 2025, versus $11.2 million for Q2 2025 and -$18.3 million for Q1 2025.