United Security Bancshares Income Statement (2016-2025) | UBFO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.38M	-0.83M	0.45M	0.45M	0.01M	0.51M	0.61M	3.02M	-0.49M	1.09M		0.87M	0.17M	0.02M	1.83M	1.21M	2.30M	1.86M	0.95M	0.47M
Revenue (Quarter)	0.66M	0.69M	0.74M	0.70M	0.65M	0.78M	0.90M	0.70M	0.73M	0.77M	0.69M	0.73M	0.71M	0.72M	0.72M	0.78M	0.64M	0.73M	0.85M	0.74M
Interest income
Interest income - Loans (Quarter)	8.07M	8.75M	9.16M	9.21M	9.12M	9.73M	11.51M	12.68M	13.00M	13.53M	13.76M	13.89M	13.48M	13.58M	14.40M	13.78M	13.94M	13.77M	14.27M	13.45M
Interest Income - Debt Securities (Quarter)	0.47M	0.65M	0.65M	1.06M	0.56M	1.00M	0.64M	1.50M	1.50M	0.56M	1.49M	-1.75M	1.35M	0.73M	0.77M	2.97M	0.72M	0.95M	0.89M	1.82M
Interest Income - Deposits (Quarter)	0.06M	0.04M	0.06M	0.07M	0.08M	0.26M	0.68M	0.58M	0.06M	0.06M	0.07M	0.14M	0.04M	0.09M	0.06M	0.11M	0.13M	0.10M	0.32M	0.45M
Other interest income (Quarter)
Interest Income - Total (Quarter)	8.52M	9.44M	9.88M	9.93M	9.99M	10.99M	13.52M	14.75M	14.56M	15.09M	15.33M	15.41M	14.88M	14.97M	15.76M	15.15M	15.28M	15.00M	15.63M	14.90M
Interest expenses
Interest Expense - Deposits (Quarter)	0.43M	0.47M	0.50M	0.51M	0.51M	0.52M	0.68M	1.11M	1.34M	1.94M	1.84M	1.63M	1.72M	1.86M	3.06M	2.93M	2.78M	2.87M	3.04M	2.62M
Interest Expense - Fed Funds (Quarter)	0.05M	0.04M	0.04M	0.04M	0.04M	0.07M	0.11M	0.16M	0.27M	0.64M	1.57M	1.82M	1.44M	1.59M	0.88M	0.41M	0.21M	0.27M	0.16M	0.09M
Interest Expenses (Quarter)	0.47M	0.51M	0.54M	0.55M	0.55M	0.58M	0.79M	1.27M	1.61M	2.58M	3.41M	3.45M	3.17M	3.45M	3.94M	3.34M	2.99M	3.14M	3.21M	2.70M
Interest Income - Net (Quarter)	8.05M	8.93M	9.34M	9.38M	9.44M	10.41M	12.73M	13.48M	12.95M	12.50M	11.92M	11.95M	11.71M	11.52M	11.81M	11.80M	12.30M	11.86M	12.42M	12.20M
Non-interest income
Interest Income - Total (Quarter)	7.67M	8.11M	8.88M	8.92M	9.43M	9.90M	12.12M	12.90M	13.44M	11.41M	11.92M	11.08M	11.54M	11.50M	10.25M	10.59M	10.00M	10.01M	11.47M	11.73M
Service Charges (Quarter)
Other Non-Interest Income (Quarter)	0.13M	0.19M	0.14M	-0.40M	0.36M	0.01M	0.46M	0.35M	0.48M	0.20M	0.60M	1.96M	0.41M	0.13M	0.13M	1.54M	2.83M	1.32M	0.68M	1.51M
Non-Interest Income (Quarter)	-0.16M	1.32M	0.93M	1.29M	-0.21M	0.60M	0.39M	1.05M	1.45M	1.01M	0.11M	3.00M	1.05M	1.52M	2.02M	0.12M	1.36M	0.76M	1.62M	1.35M
Operating Items
Research & Development (Quarter)	0.09M	0.15M	0.15M	0.18M	0.12M	0.14M	0.21M	0.21M	0.17M	0.20M	0.20M	0.20M	0.11M	0.20M	0.47M	0.34M
Wages, Salaries and Other (Quarter)	3.02M	0.09M	0.83M	2.91M	0.12M	2.78M	2.96M	3.04M	0.88M	0.91M	1.18M	-2.53M	3.50M	0.10M	0.32M	-9.98M	0.65M	3.85M	0.19M	14.98M
Rent Expense (Quarter)	0.86M	0.84M	1.01M	0.83M	0.78M	0.85M	0.92M	0.92M	0.96M	0.86M	0.98M	0.94M	0.86M	0.88M	0.99M	0.95M	0.97M	0.93M	1.00M	0.97M
Other Operating Expenses (Quarter)	0.01M		-0.01M					-0.01M					0.01M					-0.05M		7.84M
Operating Expenses (Quarter)	5.57M	5.64M	6.16M	6.28M	5.82M	5.67M	6.21M	6.43M	6.24M	6.21M	6.62M	6.87M	6.74M	6.97M	7.14M	7.43M	7.60M	7.74M	7.43M	8.81M
EBIT (Quarter)	2.42M	4.29M	4.19M	4.49M	3.96M	5.41M	7.09M	8.78M	10.26M	8.80M	8.82M	10.66M	9.02M	9.50M	9.08M	6.62M	6.74M	6.17M	8.86M	6.97M
Non-operating items
Non Operating Investment Income (Quarter)	-0.03M	-0.02M	-0.02M	-0.19M	0.01M	-0.00M	-0.03M	-0.07M	-0.04M	-0.06M	-0.03M	-0.07M	0.01M	-0.06M	-0.04M
Net income details
EBT (Quarter)	1.95M	3.78M	3.65M	3.93M	3.41M	4.83M	6.30M	7.51M	8.65M	6.22M	5.41M	7.20M	5.86M	6.05M	5.13M	3.28M	3.75M	3.02M	5.66M	4.26M
Tax Provisions (Quarter)	0.54M	1.08M	1.04M	0.56M	0.97M	1.39M	1.80M	2.17M	2.50M	1.80M	1.56M	1.78M	1.70M	1.75M	1.30M	0.79M	1.10M	0.85M	1.60M	0.85M
Profit After Tax (Quarter)	1.41M	2.71M	2.61M	3.37M	2.44M	3.44M	4.47M	5.34M	6.12M	4.42M	3.85M	5.40M	4.16M	4.30M	3.83M	2.50M	2.68M	2.17M	4.02M	3.41M
Equity Income (Quarter)	-0.06M		-0.01M	-0.03M	-0.18M	-0.13M	-0.15M	0.03M	0.04M	-0.05M	-0.09M	0.14M	0.04M	0.00M	0.22M
Income from Continuing Operations (Quarter)	1.41M	2.71M	2.61M	3.37M	2.44M	3.44M	4.50M	5.34M	6.15M	4.42M	3.85M	5.42M	4.16M	4.30M	3.83M	2.50M	2.65M	2.17M	4.05M	3.41M
Consolidated Net Income (Quarter)	1.41M	2.71M	2.61M	3.37M	2.44M	3.44M	4.50M	5.34M	6.15M	4.42M	3.85M	5.42M	4.16M	4.30M	3.83M	2.50M	2.65M	2.17M	4.05M	3.41M
Income towards Parent Company (Quarter)	1.41M	2.71M	2.61M	3.37M	2.44M	3.44M	4.50M	5.34M	6.15M	4.42M	3.85M	5.42M	4.16M	4.30M	3.83M	2.50M	2.65M	2.17M	4.05M	3.41M
Net Income towards Common Stockholders (Quarter)	1.41M	2.71M	2.61M	3.37M	2.44M	3.44M	4.50M	5.34M	6.15M	4.42M	3.85M	5.42M	4.16M	4.30M	3.83M	2.50M	2.65M	2.17M	4.05M	3.41M
Additional items
EPS (Basic) (Quarter)	0.08	0.16	0.15	0.19	0.14	0.20	0.26	0.31	0.36	0.26	0.22	0.32	0.24	0.25	0.22	0.13	0.16	0.13	0.23	0.19
EPS (Weighted Average and Diluted) (Quarter)	0.08	0.16	0.15	0.19	0.14	0.20	0.26	0.31	0.36	0.26	0.22	0.32	0.24	0.25	0.22	0.13	0.16	0.13	0.23	0.19
Shares Outstanding (Weighted Average) (Quarter)	17.01M	17.01M	17.01M	17.01M	17.03M	17.04M	17.04M	17.04M	17.08M	17.09M	17.10M	17.11M	17.17M	17.18M	17.19M	17.31M	17.23M	17.24M	17.47M	17.49M
Shares Outstanding (Diluted Average) (Quarter)	17.03M	17.03M	17.04M	17.03M	17.05M	17.06M	17.06M	17.06M	17.09M	17.11M	17.14M	17.13M	17.17M	17.19M	17.19M	17.31M	17.26M	17.26M	17.49M	17.50M
EBITDA (Quarter)	2.42M	4.29M	4.19M	4.49M	3.96M	5.41M	7.09M	8.78M	10.26M	8.80M	8.82M	10.66M	9.02M	9.50M	9.08M	6.62M	6.74M	6.17M	8.86M	6.97M
Tax Rate (Quarter)	27.57%	28.48%	28.47%	14.31%	28.38%	28.87%	28.55%	28.93%	28.92%	28.95%	28.78%	24.71%	29.03%	28.94%	25.32%	23.95%	29.32%	28.27%	28.29%	19.93%

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United Security Bancshares Income Statement (2016-2025) | UBFO

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