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

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) -0.02M0.01M0.00M-0.01M0.02M-0.05M0.01M0.05M-0.19M-1.14M-0.37M-0.07M0.01M0.00M0.01M0.01M1.71M0.43M0.00M0.63M0.38M-0.83M0.45M0.45M0.01M0.51M0.61M3.02M-0.49M1.09M0.87M0.17M0.02M1.83M1.21M2.30M1.86M0.95M0.47M
Revenue (Quarter) 8.17M8.09M8.19M0.67M8.14M1.16M0.96M0.95M0.95M1.02M0.81M0.76M0.81M0.83M0.84M0.78M0.73M0.62M0.67M0.65M0.66M0.69M0.74M0.70M0.65M0.78M0.90M0.70M0.73M0.77M0.69M0.73M0.71M0.72M0.72M0.78M0.64M0.73M0.85M0.74M
Interest income
Interest income - Loans (Quarter) 6.63M6.66M7.43M7.46M7.22M7.58M7.98M8.04M8.23M7.49M8.40M8.27M8.64M8.44M8.65M8.87M8.35M7.85M7.69M8.67M8.07M8.75M9.16M9.21M9.12M9.73M11.51M12.68M13.00M13.53M13.76M13.89M13.48M13.58M14.40M13.78M13.94M13.77M14.27M13.45M
Interest Income - Debt Securities (Quarter) 0.19M0.57M0.24M1.76M0.55M0.23M0.59M1.77M0.40M0.53M0.35M1.36M0.48M0.44M0.44M0.88M0.58M0.36M0.47M0.61M0.47M0.65M0.65M1.06M0.56M1.00M0.64M1.50M1.50M0.56M1.49M-1.75M1.35M0.73M0.77M2.97M0.72M0.95M0.89M1.82M
Interest Income - Deposits (Quarter) 0.12M0.15M0.07M0.11M0.18M0.30M0.38M0.35M0.38M0.68M0.81M1.22M1.30M1.42M1.33M0.83M0.57M0.04M0.06M0.06M0.06M0.04M0.06M0.07M0.08M0.26M0.68M0.58M0.06M0.06M0.07M0.14M0.04M0.09M0.06M0.11M0.13M0.10M0.32M0.45M
Other interest income (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Interest Income - Total (Quarter) 6.95M7.00M7.75M0.32M7.63M0.53M8.59M8.60M8.80M8.44M9.55M9.82M1.77M10.31M10.42M10.14M9.49M0.39M8.10M9.04M8.52M9.44M9.88M9.93M9.99M10.99M13.52M14.75M14.56M15.09M15.33M15.41M14.88M14.97M15.76M15.15M15.28M15.00M15.63M14.90M
Interest expenses
Interest Expense - Deposits (Quarter) 0.28M0.27M0.29M0.33M0.34M0.36M0.35M0.37M0.39M0.55M0.58M0.76M0.83M0.89M0.95M0.76M0.66M0.45M0.45M0.45M0.43M0.47M0.50M0.51M0.51M0.52M0.68M1.11M1.34M1.94M1.84M1.63M1.72M1.86M3.06M2.93M2.78M2.87M3.04M2.62M
Interest Expense - Fed Funds (Quarter) 0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.11M0.11M0.11M0.12M0.12M0.11M0.10M0.10M0.08M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.07M0.11M0.16M0.27M0.64M1.57M1.82M1.44M1.59M0.88M0.41M0.21M0.27M0.16M0.09M
Interest Expenses (Quarter) 0.34M0.33M0.35M0.40M0.41M0.44M0.43M0.45M0.48M0.66M0.69M0.88M0.96M1.01M1.06M0.86M0.76M0.53M0.50M0.50M0.47M0.51M0.54M0.55M0.55M0.58M0.79M1.27M1.61M2.58M3.41M3.45M3.17M3.45M3.94M3.34M2.99M3.14M3.21M2.70M
Interest Income - Net (Quarter) 6.61M6.67M7.40M7.38M7.23M7.67M8.16M8.14M8.33M7.78M8.86M8.95M9.46M9.30M9.36M9.28M8.73M7.71M7.60M8.54M8.05M8.93M9.34M9.38M9.44M10.41M12.73M13.48M12.95M12.50M11.92M11.95M11.71M11.52M11.81M11.80M12.30M11.86M12.42M12.20M
Non-interest income
Interest Income - Total (Quarter) 6.63M6.65M7.40M7.40M7.21M7.72M8.15M8.10M8.52M8.91M9.24M9.01M9.45M9.30M9.35M9.27M6.87M7.29M7.59M7.91M7.67M8.11M8.88M8.92M9.43M9.90M12.12M12.90M13.44M11.41M11.92M11.08M11.54M11.50M10.25M10.59M10.00M10.01M11.47M11.73M
Service Charges (Quarter) 0.93M1.02M0.92M0.93M0.94M1.00M0.96M0.95M0.95M1.02M
Other Non-Interest Income (Quarter) 0.26M0.85M0.01M-0.34M0.01M0.10M0.13M0.04M0.12M0.01M0.05M-0.08M0.11M0.01M0.30M0.40M0.13M0.70M0.13M0.83M0.13M0.19M0.14M-0.40M0.36M0.01M0.46M0.35M0.48M0.20M0.60M1.96M0.41M0.13M0.13M1.54M2.83M1.32M0.68M1.51M
Non-Interest Income (Quarter) 1.56M1.43M0.79M0.74M0.91M1.07M1.18M1.16M0.92M1.17M0.85M1.67M1.52M1.73M1.85M0.65M2.58M1.21M0.91M0.47M-0.16M1.32M0.93M1.29M-0.21M0.60M0.39M1.05M1.45M1.01M0.11M3.00M1.05M1.52M2.02M0.12M1.36M0.76M1.62M1.35M
Operating Items
Research & Development (Quarter) 0.06M0.03M0.02M0.04M0.03M0.03M0.03M0.04M0.05M0.10M0.07M0.13M0.11M0.14M0.15M0.18M0.11M0.14M0.14M0.11M0.09M0.15M0.15M0.18M0.12M0.14M0.21M0.21M0.17M0.20M0.20M0.20M0.11M0.20M0.47M0.34M
Wages, Salaries and Other (Quarter) 0.07M0.07M0.33M9.51M0.07M2.59M0.07M0.07M0.08M0.08M0.62M-1.44M0.09M0.10M0.86M8.69M0.85M0.69M2.72M10.54M3.02M0.09M0.83M2.91M0.12M2.78M2.96M3.04M0.88M0.91M1.18M-2.53M3.50M0.10M0.32M-9.98M0.65M3.85M0.19M14.98M
Rent Expense (Quarter) 1.10M1.02M1.10M1.01M1.01M1.04M1.09M1.11M0.77M0.83M0.85M0.82M0.81M0.81M0.83M0.88M0.85M0.87M0.89M0.87M0.86M0.84M1.01M0.83M0.78M0.85M0.92M0.92M0.96M0.86M0.98M0.94M0.86M0.88M0.99M0.95M0.97M0.93M1.00M0.97M
Other Operating Expenses (Quarter) 4.14M3.78M3.74M4.31M4.15M3.54M3.63M4.11M4.18M4.38M4.22M4.53M4.43M0.01M-0.01M4.85M0.01M-0.01M-0.01M0.01M-0.05M7.84M
Operating Expenses (Quarter) 5.30M4.82M4.86M5.36M5.19M4.61M4.75M5.26M5.00M5.32M5.14M5.47M5.35M5.26M5.33M5.92M5.74M5.69M5.34M5.80M5.57M5.64M6.16M6.28M5.82M5.67M6.21M6.43M6.24M6.21M6.62M6.87M6.74M6.97M7.14M7.43M7.60M7.74M7.43M8.81M
EBIT (Quarter) 3.23M3.59M3.67M3.18M3.33M4.62M5.01M4.44M4.92M5.42M5.63M6.08M6.59M6.78M6.93M4.87M4.62M3.34M3.67M3.07M2.42M4.29M4.19M4.49M3.96M5.41M7.09M8.78M10.26M8.80M8.82M10.66M9.02M9.50M9.08M6.62M6.74M6.17M8.86M6.97M
Non-operating items
Non Operating Investment Income (Quarter) -0.06M-0.04M-0.05M-0.03M0.31M-0.02M-0.11M-0.05M-0.05M-0.03M-0.02M-0.07M-0.09M-0.07M-0.02M-0.15M-0.78M-0.04M-0.00M-0.03M-0.02M-0.02M-0.19M0.01M-0.00M-0.03M-0.07M-0.04M-0.06M-0.03M-0.07M0.01M-0.06M-0.04M
Net income details
EBT (Quarter) 2.89M3.26M3.32M2.78M2.93M4.18M4.58M3.99M4.44M4.77M4.94M5.20M5.63M5.77M5.87M4.00M3.86M2.81M3.17M2.57M1.95M3.78M3.65M3.93M3.41M4.83M6.30M7.51M8.65M6.22M5.41M7.20M5.86M6.05M5.13M3.28M3.75M3.02M5.66M4.26M
Tax Provisions (Quarter) 1.12M1.24M1.28M1.23M1.16M1.69M1.84M2.35M1.28M1.37M1.42M1.25M1.62M1.67M1.70M1.11M1.11M0.80M0.89M0.65M0.54M1.08M1.04M0.56M0.97M1.39M1.80M2.17M2.50M1.80M1.56M1.78M1.70M1.75M1.30M0.79M1.10M0.85M1.60M0.85M
Profit After Tax (Quarter) 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.85M5.40M4.16M4.30M3.83M2.50M2.68M2.17M4.02M3.41M
Equity Income (Quarter) -0.04M-0.04M-0.05M-0.04M-0.01M0.12M-0.01M-0.02M-0.01M0.04M0.06M0.05M0.02M-0.01M0.01M0.07M0.00M-0.01M-0.06M-0.01M-0.03M-0.18M-0.13M-0.15M0.03M0.04M-0.05M-0.09M0.14M0.04M0.00M0.22M
Income from Continuing Operations (Quarter) 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.50M5.34M6.15M4.42M3.85M5.42M4.16M4.30M3.83M2.50M2.65M2.17M4.05M3.41M
Consolidated Net Income (Quarter) 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.50M5.34M6.15M4.42M3.85M5.42M4.16M4.30M3.83M2.50M2.65M2.17M4.05M3.41M
Income towards Parent Company (Quarter) 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.50M5.34M6.15M4.42M3.85M5.42M4.16M4.30M3.83M2.50M2.65M2.17M4.05M3.41M
Net Income towards Common Stockholders (Quarter) 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.50M5.34M6.15M4.42M3.85M5.42M4.16M4.30M3.83M2.50M2.65M2.17M4.05M3.41M
Additional items
EPS (Basic) (Quarter) 0.100.120.120.090.100.150.160.100.190.200.210.230.240.240.250.170.160.120.130.110.080.160.150.190.140.200.260.310.360.260.220.320.240.250.220.130.160.130.230.19
EPS (Weighted Average and Diluted) (Quarter) 0.100.120.120.090.100.150.160.100.190.200.210.230.240.240.250.170.160.120.130.110.080.160.150.190.140.200.260.310.360.260.220.320.240.250.220.130.160.130.230.19
Shares Outstanding (Weighted Average) (Quarter) 16.87M16.87M16.88M16.88M16.87M16.88M16.89M16.89M16.89M16.90M16.90M16.90M16.95M16.95M16.95M16.95M16.97M16.98M16.98M16.98M17.01M17.01M17.01M17.01M17.03M17.04M17.04M17.04M17.08M17.09M17.10M17.11M17.17M17.18M17.19M17.31M17.23M17.24M17.47M17.49M
Shares Outstanding (Diluted Average) (Quarter) 16.87M16.88M16.89M16.89M16.89M16.81M16.91M16.90M16.92M16.94M16.95M16.94M16.97M16.98M16.99M16.98M16.99M16.99M16.99M17.00M17.03M17.03M17.04M17.03M17.05M17.06M17.06M17.06M17.09M17.11M17.14M17.13M17.17M17.19M17.19M17.31M17.26M17.26M17.49M17.50M
EBITDA (Quarter) 3.23M3.59M3.67M3.18M3.33M4.62M5.01M4.44M4.92M5.42M5.63M6.08M6.59M6.78M6.93M4.87M4.62M3.34M3.67M3.07M2.42M4.29M4.19M4.49M3.96M5.41M7.09M8.78M10.26M8.80M8.82M10.66M9.02M9.50M9.08M6.62M6.74M6.17M8.86M6.97M
Tax Rate (Quarter) 38.87%37.95%38.59%44.08%39.47%40.43%40.17%58.98%28.84%28.81%28.81%24.11%28.83%28.96%28.90%27.68%28.69%28.40%28.25%25.30%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%