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United Bancorp (UBCP)
NASDAQ:UBCP
US Market

United Bancorp (UBCP) Cash flow

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United Bancorp Cash Flow

UBCP's free cash flow for Q3 2025 was $7.14M. For the 2025 fiscal year, UBCP's free cash flow was decreased by $-9.63M and operating cash flow was $3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.45M$ 9.46M$ 8.48M$ 8.19M$ 9.37M
Investing Cash Flow
$ -19.46M$ -48.47M$ -103.26M$ -1.21M$ 33.67M
Financing Cash Flow
$ -10.14M$ 49.70M$ 41.86M$ 24.42M$ -6.43M
End Cash Position
$ 19.61M$ 40.77M$ 30.08M$ 83.00M$ 51.59M
Free Cash Flow
$ -1.25M$ 8.38M$ 7.97M$ 7.42M$ 6.85M
Currency in USD

United Bancorp Cash Flow