United Bancorp (UBCP) Cash flow

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United Bancorp Cash Flow

UBCP's free cash flow for Q4 2025 was $-1.98M. For the 2025 fiscal year, UBCP's free cash flow was decreased by $-576.00K and operating cash flow was $2.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.96M	$ 8.45M	$ 9.46M	$ 8.48M	$ 8.19M
Investing Cash Flow	$ -4.01M	$ -19.46M	$ -48.47M	$ -103.26M	$ -1.21M
Financing Cash Flow	$ 20.98M	$ -10.14M	$ 49.70M	$ 41.86M	$ 24.42M
End Cash Position	$ 46.53M	$ 19.61M	$ 40.77M	$ 30.08M	$ 83.00M
Free Cash Flow	$ -1.82M	$ -1.25M	$ 8.38M	$ 7.97M	$ 7.42M

Currency in USD