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United Bancshares (UBOH)
OTHER OTC:UBOH
US Market

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 $-6.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.93M$ 12.83M$ 16.78M$ 26.44M$ 17.22M
Investing Cash Flow
$ -51.35M$ 16.04M$ -103.03M$ -96.52M$ -65.13M
Financing Cash Flow
$ 112.78M$ -32.64M$ 41.73M$ 88.25M$ 78.54M
End Cash Position
$ 95.28M$ 26.91M$ 30.68M$ 75.20M$ 57.03M
Free Cash Flow
$ 5.20M$ 11.20M$ 13.20M$ 22.48M$ 15.64M
Currency in USD

United Bancshares Cash Flow