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United Bancorp (UBCP)

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  • 15.510
  • +0.260+1.70%
Close May 15 16:00 ET
  • 15.510
  • 0.0000.00%
Post 20:01 ET
89.66MMarket Cap11.49P/E (TTM)

United Bancorp (UBCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-75.00%266K
23.77%10.46M
101.82%2.45M
-28.23%3.17M
579.21%3.78M
-70.57%1.06M
-10.73%8.45M
-55.36%1.21M
41.44%4.41M
-128.29%-789K
Net income from continuing operations
2.08%1.91M
4.74%7.75M
10.11%2.04M
6.04%1.93M
10.06%1.91M
-6.07%1.87M
-17.30%7.4M
-22.64%1.85M
-23.87%1.82M
-23.73%1.74M
Operating gains losses
56.83%-98K
-59.05%-571K
25.00%-84K
29.76%-118K
27.55%-142K
-294.02%-227K
-2,011.76%-359K
-1,144.44%-112K
-16,700.00%-168K
---196K
Depreciation and amortization
25.69%411K
9.68%1.35M
9.17%357K
13.33%340K
6.93%324K
9.36%327K
7.15%1.23M
12.76%327K
3.81%300K
6.32%303K
Deferred tax
----
29.98%-633K
----
----
----
----
-7,053.85%-904K
----
----
----
Other non cashItems
-183.84%-83K
48.43%613K
9,500.00%188K
-10.53%170K
17.29%156K
7.61%99K
358.89%413K
80.00%-2K
900.00%190K
101.52%133K
Change in working capital
-61.82%-2.1M
150.23%543K
155.32%260K
-79.24%453K
134.82%1.13M
-389.31%-1.3M
24.72%-1.08M
-298.31%-470K
339.92%2.18M
-2,994.64%-3.24M
-Change in receivables
15.77%-187K
245.67%370K
-67.69%105K
-60.63%713K
93.19%-226K
-123.85%-222K
63.45%-254K
-38.91%325K
1,912.22%1.81M
-1,316.48%-3.32M
-Change in payables and accrued expense
-55.34%-1.51M
-47.44%923K
-58.80%602K
-133.33%-159K
681.72%1.45M
-164.67%-974K
5,764.52%1.76M
661.92%1.46M
-6.65%477K
415.25%186K
-Change in other current assets
----
83.80%-349K
----
----
----
----
-647.92%-2.15M
----
----
----
-Change in other working capital
-290.29%-402K
6.53%-401K
3.92%-98K
4.72%-101K
7.48%-99K
9.65%-103K
-1.66%-429K
0.00%-102K
-0.95%-106K
-4.90%-107K
Cash from discontinued operating activities
Operating cash flow
-75.00%266K
23.77%10.46M
101.82%2.45M
-28.23%3.17M
579.21%3.78M
-70.57%1.06M
-10.73%8.45M
-55.36%1.21M
41.44%4.41M
-128.29%-789K
Investing cash flow
Cash flow from continuing investing activities
-10,451.27%-28.47M
76.80%-4.52M
291.84%19.69M
-1,153.19%-18.28M
-350.93%-6.19M
102.69%275K
59.84%-19.47M
56.29%-10.26M
36.37%-1.46M
160.27%2.47M
Net investment purchase and sale
-245.11%-11.24M
1,223.51%18.3M
410.51%29.67M
-281.96%-19.1M
-100.12%-9K
179.18%7.74M
93.09%-1.63M
188.93%5.81M
-334.52%-5M
257.90%7.34M
Net proceeds payment for loan
-49.42%-8.72M
93.98%-491K
129.76%4.94M
-55.34%4.29M
5.47%-3.89M
-297.30%-5.84M
63.70%-8.16M
1.97%-16.61M
340.14%9.6M
-613.75%-4.11M
Net PPE purchase and sale
-23.28%-2.04M
-20.91%-11.72M
-918.45%-4.22M
42.01%-3.53M
-218.71%-2.32M
51.12%-1.66M
-804.38%-9.7M
529.17%515K
-1,329.81%-6.09M
-202.92%-727K
Net other investing changes
-23,182.14%-6.46M
-75,842.86%-10.6M
-56,452.63%-10.71M
96.55%57K
--18K
--28K
101.04%14K
-83.76%19K
--29K
----
Cash from discontinued investing activities
Investing cash flow
-10,451.27%-28.47M
76.80%-4.52M
291.84%19.69M
-1,153.19%-18.28M
-350.93%-6.19M
102.69%275K
59.84%-19.47M
56.29%-10.26M
36.37%-1.46M
160.27%2.47M
Financing cash flow
Cash flow from continuing financing activities
-42.34%8.91M
308.70%20.98M
-135.48%-21.26M
504.12%11.09M
242.86%15.7M
21.66%15.46M
-120.23%-10.05M
3.55%-9.03M
76.55%-2.74M
37.29%-10.99M
Change in federal funds and securities sold for repurchase
-12.42%6.19M
-129.38%-1.09M
-186.21%-16.11M
74.33%9.91M
73.33%-1.97M
-35.86%7.07M
-57.20%3.71M
-212.20%-5.63M
16.20%5.69M
-8.07%-7.37M
Increase decrease in deposit
138.89%25.29M
449.93%27.87M
-64.60%-3.83M
130.50%2.25M
836.59%18.86M
146.73%10.59M
72.01%-7.97M
64.52%-2.33M
52.77%-7.37M
73.73%-2.56M
Net issuance payments of debt
-99,910.00%-20M
98.92%-1K
----
----
---20K
-17.65%-20K
-100.12%-93K
--34K
---110K
--0
Net commonstock issuance
-663.27%-374K
53.86%-317K
---188K
--0
-433.33%-80K
92.53%-49K
6.28%-687K
--0
---16K
---15K
Cash dividends paid
-2.95%-2.2M
-7.26%-5.48M
-5.31%-1.13M
-5.28%-1.12M
-6.05%-1.1M
-10.06%-2.13M
-6.77%-5.11M
-6.98%-1.07M
-7.61%-1.06M
-9.35%-1.04M
Net other financing activities
----
----
----
----
----
----
---93K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-42.34%8.91M
306.79%20.98M
-133.08%-21.26M
504.12%11.09M
242.86%15.7M
21.66%15.46M
-120.41%-10.15M
2.55%-9.12M
76.55%-2.74M
37.29%-10.99M
Net cash flow
Beginning cash position
137.29%46.53M
-51.91%19.61M
20.84%45.65M
32.25%49.69M
-22.34%36.4M
-51.91%19.61M
35.54%40.77M
-46.71%37.78M
-54.05%37.57M
-53.40%46.88M
Current changes in cash
-214.84%-19.29M
227.21%26.92M
104.82%876K
-2,039.42%-4.03M
242.72%13.28M
175.01%16.8M
-297.96%-21.16M
39.68%-18.17M
101.91%208K
50.56%-9.31M
End cash position
-25.17%27.24M
137.29%46.53M
137.29%46.53M
20.84%45.65M
32.25%49.69M
-22.34%36.4M
-51.91%19.61M
-51.91%19.61M
-46.71%37.78M
-54.05%37.57M
Free cash flow
-199.33%-1.78M
-6.01%-1.32M
-205.67%-1.83M
78.17%-367K
196.57%1.46M
-366.37%-594K
-114.88%-1.25M
-33.22%1.73M
-162.44%-1.68M
-159.47%-1.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -75.00%266K23.77%10.46M101.82%2.45M-28.23%3.17M579.21%3.78M-70.57%1.06M-10.73%8.45M-55.36%1.21M41.44%4.41M-128.29%-789K
Net income from continuing operations 2.08%1.91M4.74%7.75M10.11%2.04M6.04%1.93M10.06%1.91M-6.07%1.87M-17.30%7.4M-22.64%1.85M-23.87%1.82M-23.73%1.74M
Operating gains losses 56.83%-98K-59.05%-571K25.00%-84K29.76%-118K27.55%-142K-294.02%-227K-2,011.76%-359K-1,144.44%-112K-16,700.00%-168K---196K
Depreciation and amortization 25.69%411K9.68%1.35M9.17%357K13.33%340K6.93%324K9.36%327K7.15%1.23M12.76%327K3.81%300K6.32%303K
Deferred tax ----29.98%-633K-----------------7,053.85%-904K------------
Other non cashItems -183.84%-83K48.43%613K9,500.00%188K-10.53%170K17.29%156K7.61%99K358.89%413K80.00%-2K900.00%190K101.52%133K
Change in working capital -61.82%-2.1M150.23%543K155.32%260K-79.24%453K134.82%1.13M-389.31%-1.3M24.72%-1.08M-298.31%-470K339.92%2.18M-2,994.64%-3.24M
-Change in receivables 15.77%-187K245.67%370K-67.69%105K-60.63%713K93.19%-226K-123.85%-222K63.45%-254K-38.91%325K1,912.22%1.81M-1,316.48%-3.32M
-Change in payables and accrued expense -55.34%-1.51M-47.44%923K-58.80%602K-133.33%-159K681.72%1.45M-164.67%-974K5,764.52%1.76M661.92%1.46M-6.65%477K415.25%186K
-Change in other current assets ----83.80%-349K-----------------647.92%-2.15M------------
-Change in other working capital -290.29%-402K6.53%-401K3.92%-98K4.72%-101K7.48%-99K9.65%-103K-1.66%-429K0.00%-102K-0.95%-106K-4.90%-107K
Cash from discontinued operating activities
Operating cash flow -75.00%266K23.77%10.46M101.82%2.45M-28.23%3.17M579.21%3.78M-70.57%1.06M-10.73%8.45M-55.36%1.21M41.44%4.41M-128.29%-789K
Investing cash flow
Cash flow from continuing investing activities -10,451.27%-28.47M76.80%-4.52M291.84%19.69M-1,153.19%-18.28M-350.93%-6.19M102.69%275K59.84%-19.47M56.29%-10.26M36.37%-1.46M160.27%2.47M
Net investment purchase and sale -245.11%-11.24M1,223.51%18.3M410.51%29.67M-281.96%-19.1M-100.12%-9K179.18%7.74M93.09%-1.63M188.93%5.81M-334.52%-5M257.90%7.34M
Net proceeds payment for loan -49.42%-8.72M93.98%-491K129.76%4.94M-55.34%4.29M5.47%-3.89M-297.30%-5.84M63.70%-8.16M1.97%-16.61M340.14%9.6M-613.75%-4.11M
Net PPE purchase and sale -23.28%-2.04M-20.91%-11.72M-918.45%-4.22M42.01%-3.53M-218.71%-2.32M51.12%-1.66M-804.38%-9.7M529.17%515K-1,329.81%-6.09M-202.92%-727K
Net other investing changes -23,182.14%-6.46M-75,842.86%-10.6M-56,452.63%-10.71M96.55%57K--18K--28K101.04%14K-83.76%19K--29K----
Cash from discontinued investing activities
Investing cash flow -10,451.27%-28.47M76.80%-4.52M291.84%19.69M-1,153.19%-18.28M-350.93%-6.19M102.69%275K59.84%-19.47M56.29%-10.26M36.37%-1.46M160.27%2.47M
Financing cash flow
Cash flow from continuing financing activities -42.34%8.91M308.70%20.98M-135.48%-21.26M504.12%11.09M242.86%15.7M21.66%15.46M-120.23%-10.05M3.55%-9.03M76.55%-2.74M37.29%-10.99M
Change in federal funds and securities sold for repurchase -12.42%6.19M-129.38%-1.09M-186.21%-16.11M74.33%9.91M73.33%-1.97M-35.86%7.07M-57.20%3.71M-212.20%-5.63M16.20%5.69M-8.07%-7.37M
Increase decrease in deposit 138.89%25.29M449.93%27.87M-64.60%-3.83M130.50%2.25M836.59%18.86M146.73%10.59M72.01%-7.97M64.52%-2.33M52.77%-7.37M73.73%-2.56M
Net issuance payments of debt -99,910.00%-20M98.92%-1K-----------20K-17.65%-20K-100.12%-93K--34K---110K--0
Net commonstock issuance -663.27%-374K53.86%-317K---188K--0-433.33%-80K92.53%-49K6.28%-687K--0---16K---15K
Cash dividends paid -2.95%-2.2M-7.26%-5.48M-5.31%-1.13M-5.28%-1.12M-6.05%-1.1M-10.06%-2.13M-6.77%-5.11M-6.98%-1.07M-7.61%-1.06M-9.35%-1.04M
Net other financing activities ---------------------------93K------------
Cash from discontinued financing activities
Financing cash flow -42.34%8.91M306.79%20.98M-133.08%-21.26M504.12%11.09M242.86%15.7M21.66%15.46M-120.41%-10.15M2.55%-9.12M76.55%-2.74M37.29%-10.99M
Net cash flow
Beginning cash position 137.29%46.53M-51.91%19.61M20.84%45.65M32.25%49.69M-22.34%36.4M-51.91%19.61M35.54%40.77M-46.71%37.78M-54.05%37.57M-53.40%46.88M
Current changes in cash -214.84%-19.29M227.21%26.92M104.82%876K-2,039.42%-4.03M242.72%13.28M175.01%16.8M-297.96%-21.16M39.68%-18.17M101.91%208K50.56%-9.31M
End cash position -25.17%27.24M137.29%46.53M137.29%46.53M20.84%45.65M32.25%49.69M-22.34%36.4M-51.91%19.61M-51.91%19.61M-46.71%37.78M-54.05%37.57M
Free cash flow -199.33%-1.78M-6.01%-1.32M-205.67%-1.83M78.17%-367K196.57%1.46M-366.37%-594K-114.88%-1.25M-33.22%1.73M-162.44%-1.68M-159.47%-1.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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