United Bancshares (UBOH) Cash flow

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United Bancshares Cash Flow

UBOH's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, UBOH's free cash flow was decreased by $8.75M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 15.15M	$ 6.93M	$ 12.83M	$ 16.78M	$ 26.44M
Investing Cash Flow	$ -39.11M	$ -51.35M	$ 16.04M	$ -103.03M	$ -96.52M
Financing Cash Flow	$ -19.49M	$ 112.78M	$ -32.64M	$ 41.73M	$ 88.25M
End Cash Position	$ 51.83M	$ 95.28M	$ 26.91M	$ 30.68M	$ 75.20M
Free Cash Flow	$ 13.95M	$ 5.20M	$ 11.20M	$ 13.20M	$ 22.48M

Currency in USD