United Security Bancshares (UBFO) Net Cash Flow (2011 - 2025)

United Security Bancshares has reported Net Cash Flow for 15 years, with the latest figure at $54.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 553.18% year-over-year to $54.2 million; the trailing twelve-month figure through Dec 2025 stood at $64.7 million (up 319.68% YoY), and the FY2025 full-year result was $64.7 million, up 319.68% from the prior year.
• Net Cash Flow for Q4 2025 stood at $54.2 million, up from $17.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $98.5 million in Q3 2021, with the low at -$147.0 million in Q2 2021.
• Average Net Cash Flow over 5 years is -$8.7 million, with a median of $6.1 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 553.18% in 2025, while the deepest fall reached 925.09% in 2025.
• Tracing UBFO's Net Cash Flow over 5 years: stood at -$40.2 million in 2021, then plunged by 117.46% to -$87.4 million in 2022, then surged by 106.28% to $5.5 million in 2023, then jumped by 51.19% to $8.3 million in 2024, then soared by 553.18% to $54.2 million in 2025.
• The last three Net Cash Flow figures came in at $54.2 million (Q4 2025), $17.7 million (Q3 2025), and $11.2 million (Q2 2025), per Business Quant data.

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