United Security Bancshares (UBFO) financials · $185.0M cap
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United Security Bancshares (UBFO) $185.0M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Net Income | $12.3M | $14.8M |
| EPS (Diluted) | $0.70 | $0.86 |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.25B | $1.21B |
| Cash & Equivalents | $121.0M | $56.2M |
| Total Liabilities | $1.11B | $1.08B |
| Shareholders' Equity | $139.7M | $130.4M |
| Retained Earnings | $87.3M | $83.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.1M | $19.6M |
| CapEx | $2.28M | $1.04M |
| Investing Cash Flow | $25.9M | $13.0M |
| Financing Cash Flow | $16.8M | -$17.2M |
| Dividends Paid | $8.38M | $8.31M |
| Net Change in Cash | $64.7M | $15.4M |
| Free Cash Flow | $19.8M | $18.6M |
FAQ
What is UBFO P/E and revenue?
United Security Bancshares (UBFO) $185.0M cap.
What is UBFO revenue?
UBFO's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.
Is UBFO profitable?
United Security Bancshares last cached net income is $12.3M (FY2025).
What are UBFO total assets?
United Security Bancshares last cached total assets are $1.25B (FY2025).
What is UBFO free cash flow?
United Security Bancshares last cached free cash flow is $19.8M (FY2025).
Not investment advice. Cached statements, not a live tape.