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United Security Bancshares (UBFO)
NASDAQ:UBFO
US Market

United Security Bancshares (UBFO) Cash flow

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United Security Bancshares Cash Flow

UBFO's free cash flow for Q3 2025 was $6.13M. For the 2025 fiscal year, UBFO's free cash flow was decreased by $-1.99M and operating cash flow was $6.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.64M$ 21.38M$ 23.70M$ 16.55M$ 13.80M
Investing Cash Flow
$ 12.95M$ 87.58M$ -174.23M$ -319.37M$ -65.55M
Financing Cash Flow
$ -17.16M$ -106.77M$ -30.09M$ 227.97M$ 126.82M
End Cash Position
$ 56.21M$ 40.78M$ 38.59M$ 219.22M$ 294.07M
Free Cash Flow
$ 18.60M$ 20.59M$ 21.56M$ 15.30M$ 12.66M
Currency in USD

United Security Bancshares Cash Flow