United Security Bancshares Ratios (2016-2025) | UBFO

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Ratios	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
Profitability
EBT Margin (Quarter)	35.41%	40.24%	40.56%	418.20%	35.96%	360.91%	477.58%	418.34%	466.67%	467.25%	606.38%	687.19%	695.92%	694.82%	699.52%	514.52%	530.49%	454.69%	473.80%	396.46%	296.95%	546.53%	489.93%	562.80%	521.56%	622.29%	701.22%	1,075.11%	1,177.93%	810.56%	788.63%	985.36%	829.46%	842.20%	714.19%	423.48%	588.09%	416.53%	667.65%	573.89%
EBIT Margin (Quarter)	39.51%	44.32%	44.82%	477.59%	40.94%	398.71%	522.94%	465.62%	516.82%	531.86%	691.17%	802.91%	814.22%	816.27%	825.98%	625.32%	635.03%	540.45%	548.65%	473.34%	369.05%	620.66%	562.42%	641.77%	606.12%	697.55%	788.99%	1,256.65%	1,397.82%	1,147.20%	1,285.28%	1,457.73%	1,277.76%	1,322.70%	1,262.59%	854.71%	1,056.27%	849.17%	1,046.28%	937.82%
EBITDA Margin (Quarter)	39.51%	44.32%	44.82%	477.59%	40.94%	398.71%	522.94%	465.62%	516.82%	531.86%	691.17%	802.91%	814.22%	816.27%	825.98%	625.32%	635.03%	540.45%	548.65%	473.34%	369.05%	620.66%	562.42%	641.77%	606.12%	697.55%	788.99%	1,256.65%	1,397.82%	1,147.20%	1,285.28%	1,457.73%	1,277.76%	1,322.70%	1,262.59%	854.71%	1,056.27%	849.17%	1,046.28%	937.82%
Net Margin (Quarter)	21.65%	24.97%	24.91%	233.83%	21.76%	215.01%	285.71%	171.59%	332.07%	332.65%	431.66%	521.53%	495.30%	493.61%	497.38%	372.11%	378.30%	325.57%	339.97%	296.15%	215.09%	390.90%	350.47%	482.26%	373.55%	442.65%	501.00%	764.09%	837.33%	575.88%	561.66%	741.86%	588.67%	598.47%	533.38%	322.06%	415.67%	298.76%	478.75%	459.49%
FCF Margin (Quarter)	-5.73%	38.70%	34.74%	432.48%	21.53%	-36.32%	240.77%	292.14%	246.48%	5.69%	490.18%	518.23%	335.23%	237.59%	524.08%	787.02%	627.75%	450.97%	144.61%	668.10%	683.38%	130.78%	326.44%	1,069.67%	297.25%	651.93%	725.70%	1,149.21%	1,258.31%	1,057.11%	-468.66%	883.72%	990.51%	281.20%	732.55%	557.03%	454.08%	1,118.32%	723.85%	353.70%
Efficiency
Assets Average (Quarter)		742.93M	762.83M	784.78M	786.03M	782.83M	812.54M	824.67M	830.32M	867.14M	891.75M	918.54M	948.55M	985.27M	981.95M	957.16M	967.08M	1,004.31M	1,082.66M	1,113.30M	1,139.80M	1,209.00M	1,261.92M	1,311.86M	1,340.37M	1,344.66M	1,354.38M	1,334.22M	1,280.19M	1,275.01M	1,280.96M	1,242.07M	1,211.38M	1,211.72M	1,233.55M	1,233.55M	1,201.75M	1,202.96M	1,224.88M	1,241.97M
Equity Average (Quarter)		92.55M	94.61M	96.12M	97.58M	99.01M	100.31M	101.23M	102.43M	104.36M	106.13M	108.14M	110.22M	112.27M	114.27M	115.60M	116.70M	117.44M	117.76M	117.93M	117.57M	117.85M	118.75M	119.67M	116.89M	111.79M	108.54M	109.77M	112.69M	114.29M	115.35M	118.78M	123.36M	125.77M	130.10M	131.61M	131.62M	133.56M	135.82M	138.53M
Invested Capital (Quarter)	91.45M	93.64M	95.58M	96.65M	98.50M	99.52M	101.11M	101.35M	103.51M	105.22M	107.05M	109.24M	111.19M	113.34M	115.21M	115.99M	117.41M	117.46M	118.05M	117.81M	117.33M	118.37M	119.13M	120.21M	113.58M	110.00M	107.08M	112.46M	112.91M	115.68M	115.03M	122.54M	124.18M	127.35M	132.86M	130.36M	132.88M	134.25M	137.38M	139.68M
Asset Utilization Ratio (Quarter)				0.03	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.64	10.87	10.52	8.04	8.22	10.55	11.53	9.85	10.30	8.23	8.15	6.94	6.88	6.72	6.53	5.64	6.07	6.30	7.33	6.16	5.12	8.37	7.76	8.13	7.17	9.27	8.99	6.92	6.36	3.41	2.59	3.09	2.85	2.75	2.30	1.98	2.26	1.96	2.76	2.58
Debt to Equity (Quarter)	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.07	0.08	0.09	0.09	0.09	0.10	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.07	0.05
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)	0.12	0.13	0.12	0.12	0.13	0.13	0.12	0.13	0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.11	0.10	0.11	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	9.64	10.87	10.52	8.04	8.22	10.55	11.53	9.85	10.30	8.23	8.15	6.94	6.88	6.72	6.53	5.64	6.07	6.30	7.33	6.16	5.12	8.37	7.76	8.13	7.17	9.27	8.99	6.92	6.36	3.41	2.59	3.09	2.85	2.75	2.30	1.98	2.26	1.96	2.76	2.58
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.36	0.42	0.65		0.42	0.47	0.69	0.95	0.42	0.31	0.41	0.67	1.93	0.43	0.42	2.07	0.77	0.25	0.96	0.37	0.29	0.23	0.20	0.25	-0.64	0.58	0.30	1.03	0.39	-0.96	0.72	0.26	0.34	0.80
Valuation
Enterprise Value (Quarter)	-125.49M	-94.56M	-111.75M	-113.03M	-133.13M	-109.51M	-159.89M	-153.66M	-169.02M	-251.51M	-273.03M	-224.00M	-264.42M	-313.23M	-327.59M	-222.77M	-203.64M	-326.28M	-327.20M	-297.92M	-311.70M	-164.70M	-263.20M	-222.96M	-408.46M	-323.02M	-129.32M	-41.40M	-48.51M	-263.92M	-38.51M	-43.98M	-46.40M	-42.16M	-216.75M	-60.49M	-41.27M	-199.51M	-211.11M	-264.21M
Return Ratios
Return on Sales (Quarter)	0.22%	0.25%	0.25%	2.34%	0.22%	2.15%	2.86%	1.72%	3.32%	3.33%	4.32%	5.22%	4.95%	4.94%	4.97%	3.72%	3.78%	3.26%	3.40%	2.96%	2.15%	3.91%	3.50%	4.82%	3.74%	4.43%	5.01%	7.64%	8.37%	5.76%	5.62%	7.42%	5.89%	5.98%	5.33%	3.22%	4.16%	2.99%	4.79%	4.59%
Return on Invested Capital (Quarter)				0.09%	0.08%	0.09%	0.10%	0.09%	0.11%	0.12%	0.12%	0.15%	0.16%	0.16%	0.17%	0.16%	0.14%	0.12%	0.10%	0.09%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.14%	0.16%	0.20%	0.22%	0.23%	0.23%	0.22%	0.22%	0.21%	0.19%	0.18%	0.16%	0.15%	0.15%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.10%	0.08%	0.08%	0.06%	0.07%	0.07%	0.08%	0.10%	0.11%	0.13%	0.14%	0.17%	0.18%	0.17%	0.17%	0.14%	0.14%	0.14%	0.11%	0.10%	0.08%	0.08%	0.09%

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United Security Bancshares Ratios (2016-2025) | UBFO

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