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) Net Cash Flow (2016 - 2025)

United Security Bancshares has reported Net Cash Flow over the past 10 years, most recently at $54.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $54.2 million for Q4 2025, up 553.18% from a year ago — trailing twelve months through Dec 2025 was $64.7 million (up 319.68% YoY), and the annual figure for FY2025 was $64.7 million, up 319.68%.
  • Net Cash Flow for Q4 2025 was $54.2 million at United Security Bancshares, up from $17.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for UBFO hit a ceiling of $98.5 million in Q3 2021 and a floor of -$147.0 million in Q2 2021.
  • Median Net Cash Flow over the past 5 years was $6.1 million (2022), compared with a mean of -$8.7 million.
  • Peak annual rise in Net Cash Flow hit 553.18% in 2025, while the deepest fall reached 925.09% in 2025.
  • United Security Bancshares' Net Cash Flow stood at -$40.2 million in 2021, then plummeted by 117.46% to -$87.4 million in 2022, then surged by 106.28% to $5.5 million in 2023, then skyrocketed by 51.19% to $8.3 million in 2024, then soared by 553.18% to $54.2 million in 2025.
  • The last three reported values for Net Cash Flow were $54.2 million (Q4 2025), $17.7 million (Q3 2025), and $11.2 million (Q2 2025) per Business Quant data.