UBFO - UNITED SECURITY BANCSHARES
10.64
0.180 1.692%
Share volume: 33,742
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$10.46
0.18
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-02-2024 | 11-06-2024 | 03-20-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | |
| Cash flow financing | -9.614 M | 8.583 M | 27.327 M | -43.457 M | -25.494 M | 19.346 M | 15.134 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 7.448 M | 2.304 M | 9.158 M | 8.296 M | -18.317 M | 11.197 M | 17.676 M | |
| Net income | 4.161 M | 4.297 M | 3.829 M | 2.496 M | 2.682 M | 2.169 M | 4.023 M | |
| Depreciation | 349.000 K | 363.000 K | 383.000 K | 374.000 K | 376.000 K | 359.000 K | 350.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.434 M | 8.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 4.386 M | -15.134 M | -23.539 M | 47.240 M | 4.159 M | -16.851 M | -4.425 M | |
| Net Borrowings | -968.177 M | -1.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -2.079 M | -2.060 M | -2.084 M | -2.110 M | -2.097 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -455.000 K | -285.000 K | 103.000 K | 196.000 K | 121.000 K | 583.000 K | 836.000 K | |
| Cash Change | 43.004 M | 38.757 M | 9.158 M | 8.296 M | -18.317 M | 11.197 M | 17.676 M |