United Security Bancshares (UBFO) Cash flow

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United Security Bancshares Cash Flow

UBFO's free cash flow for Q4 2025 was $2.63M. For the 2025 fiscal year, UBFO's free cash flow was decreased by $1.18M and operating cash flow was $3.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 22.06M	$ 19.64M	$ 21.38M	$ 23.70M	$ 16.55M
Investing Cash Flow	$ 25.92M	$ 12.95M	$ 87.58M	$ -174.23M	$ -319.37M
Financing Cash Flow	$ 16.77M	$ -17.16M	$ -106.77M	$ -30.09M	$ 227.97M
End Cash Position	$ 2.96M	$ 56.21M	$ 40.78M	$ 38.59M	$ 219.22M
Free Cash Flow	$ 19.77M	$ 18.60M	$ 20.59M	$ 21.56M	$ 15.30M

Currency in USD