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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 Q3 2025 value amounting to $17.7 million.

  • United Security Bancshares' Net Cash Flow rose 9301.16% 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 4940.56%. This contributed to the annual value of $15.4 million for FY2024, which is 60475.1% up from last year.
  • Per United Security Bancshares' latest filing, its Net Cash Flow stood at $17.7 million for Q3 2025, which was up 9301.16% 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.
  • For the 5-year period, United Security Bancshares' Net Cash Flow averaged around -$12.0 million, with its median value being $5.7 million (2022).
  • Data for United Security Bancshares' Net Cash Flow shows a peak YoY increase of 36364.49% (in 2025) and a maximum YoY decrease of 92509.01% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows 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 skyrocketed by 106.28% to $5.5 million in 2023, then skyrocketed by 51.19% to $8.3 million in 2024, then surged by 113.07% 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.