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United Security Bancshares (UBFO) Free Cash Flow by Year

UBFO

United Security Bancshares generated $19.8M in free cash flow in fiscal year 2025. This represents an increase of 6.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United Security Bancshares has filed alongside them.

FY2025 annual
Free Cash Flow $19.8M
YoY +6.3%
5Y CAGR +9.3%
10Y CAGR +8.8%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

UBFO Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$19.8M+6.3%$18.6M-9.7%$20.6M-4.5%$21.6M+40.9%$15.3M+20.8%$12.7M-16.7%$15.2M+47.3%$10.3M+60.6%$6.4M-23.4%$8.4M-1.8%$8.5M+3.7%$8.2M-23.4%$10.8M+21.4%$8.9M+82.5%$4.9M

UBFO Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-Q
Free Cash Flow$2.6M-39.1%$6.1M+16.4%$8.1M+302.1%$2.9M-58.6%$4.3M-33.2%$5.3M+263.8%$2.0M-75.1%$7.0M-24.3%$6.5M-19.6%-$3.2M-149.3%$8.1M+60.3%$9.2M+375.1%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More United Security Bancshares financials

Frequently Asked Questions

What was United Security Bancshares's free cash flow in fiscal year 2025?

United Security Bancshares generated $19.8M in free cash flow in fiscal year 2025.

How fast is United Security Bancshares's free cash flow growing?

United Security Bancshares (UBFO) free cash flow rose by 6.3% year over year, from $18.6M to $19.8M in fiscal year 2025.

How has United Security Bancshares's free cash flow changed over the years?

Across the 15 fiscal years this page covers, United Security Bancshares (UBFO) free cash flow went from $4.9M in fiscal year 2011 to $19.8M in fiscal year 2025.

United Security Bancshares (UBFO) reported $2.6M in free cash flow in Q4 2025. This represents a decrease of 39.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what United Security Bancshares (UBFO) reported on that line in every period on record.