United Bancorp annual free cash flow
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2025
United Bancorp Free Cash Flow (FCF) History (UBCP)
United Bancorp reported −$1.3M in free cash flow for fiscal 2025, a decrease of $75,000 from the previous fiscal year.
View full United Bancorp company overviewUnited Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | −$75,000 | — | — |
| 2024 | 2024-12-31 | −$1.2M | −$9.6M | — | — |
| 2023 | 2023-12-31 | $8.4M | $412,000 | +5.17% | — |
| 2022 | 2022-12-31 | $8.0M | $555,000 | +7.48% | — |
| 2021 | 2021-12-31 | $7.4M | $134,000 | +1.84% | — |
| 2019 | 2019-12-31 | $7.3M | $2.3M | +46.50% | +29.36% |
| 2018 | 2018-12-31 | $5.0M | $1.2M | +31.31% | +22.80% |
| 2017 | 2017-12-31 | $3.8M | $1.9M | +97.14% | +19.57% |
| 2016 | 2016-12-31 | $1.9M | −$1.0M | −35.24% | +10.36% |
| 2015 | 2015-12-31 | $3.0M | −$908,000 | −23.44% | +16.85% |
| 2014 | 2014-12-31 | $3.9M | −$2.0M | −33.82% | +22.00% |
| 2013 | 2013-12-31 | $5.9M | $1.8M | +43.71% | +32.15% |
| 2012 | 2012-12-31 | $4.1M | −$676,000 | −14.24% | +23.21% |
| 2011 | 2011-12-31 | $4.7M | −$479,000 | −9.16% | +24.97% |
| 2010 | 2010-12-31 | $5.2M | — | — | +28.25% |
United Bancorp quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$140,000 | −$1.6M | — | — |
| Q1 2026 | 2026-03-31 | −$1.8M | −$1.2M | — | — |
| Q4 2025 | 2025-12-31 | −$1.8M | −$2.5M | — | — |
| Q3 2025 | 2025-09-30 | −$367,000 | $1.3M | — | — |
| Q2 2025 | 2025-06-30 | $1.5M | $3.0M | — | — |
| Q1 2025 | 2025-03-31 | −$594,000 | −$817,000 | — | — |
| Q4 2024 | 2024-12-31 | $697,000 | −$1.9M | −73.05% | — |
| Q3 2024 | 2024-09-30 | −$1.7M | −$4.4M | — | — |
| Q2 2024 | 2024-06-30 | −$1.5M | −$4.1M | — | — |
| Q1 2024 | 2024-03-31 | $223,000 | −$332,000 | −59.82% | — |
| Q4 2023 | 2023-12-31 | $2.6M | −$447,000 | −14.74% | — |
| Q3 2023 | 2023-09-30 | $2.7M | −$236,000 | −8.06% | — |
| Q2 2023 | 2023-06-30 | $2.5M | $5.3M | — | — |
| Q1 2023 | 2023-03-31 | $555,000 | −$4.2M | −88.38% | — |
| Q4 2022 | 2022-12-31 | $3.0M | $1.4M | +83.04% | — |
| Q3 2022 | 2022-09-30 | $2.9M | $160,000 | +5.78% | — |
| Q2 2022 | 2022-06-30 | −$2.8M | −$4.6M | — | — |
| Q1 2022 | 2022-03-31 | $4.8M | $3.6M | +300.00% | — |
| Q4 2021 | 2021-12-31 | $1.7M | −$2.0M | −54.30% | — |
| Q3 2021 | 2021-09-30 | $2.8M | $2.8M | — | +383.91% |
| Q2 2021 | 2021-06-30 | $1.8M | $882,000 | +96.50% | +222.00% |
| Q1 2021 | 2021-03-31 | $1.2M | −$1.0M | −45.87% | +201.69% |
| Q3 2020 | 2020-09-30 | $3.6M | $2.4M | +188.46% | +562.17% |
| Q2 2020 | 2020-06-30 | −$65,000 | −$3.4M | — | −9.69% |
| Q1 2020 | 2020-03-31 | $914,000 | $401,000 | +78.17% | +138.69% |
| Q4 2019 | 2019-12-31 | $2.2M | $558,000 | +33.86% | +9.73% |
| Q3 2019 | 2019-09-30 | $1.3M | −$607,000 | −32.56% | +171.96% |
| Q2 2019 | 2019-06-30 | $3.3M | $2.3M | +216.57% | +476.22% |
| Q1 2019 | 2019-03-31 | $513,000 | $99,000 | +23.91% | +71.95% |
| Q4 2018 | 2018-12-31 | $1.6M | −$70,000 | −4.07% | +10.63% |
| Q3 2018 | 2018-09-30 | $1.9M | $711,000 | +61.67% | +279.46% |
| Q2 2018 | 2018-06-30 | $1.0M | −$32,000 | −2.97% | +160.62% |
| Q1 2018 | 2018-03-31 | $414,000 | $576,000 | — | +8.31% |
| Q4 2017 | 2017-12-31 | $1.7M | $734,000 | +74.59% | +12.73% |
| Q3 2017 | 2017-09-30 | $1.2M | $349,000 | +43.41% | +182.15% |
| Q2 2017 | 2017-06-30 | $1.1M | $483,000 | +81.45% | +170.25% |
| Q1 2017 | 2017-03-31 | −$162,000 | $299,000 | — | −3.54% |
| Q4 2016 | 2016-12-31 | $984,000 | $552,000 | +127.78% | +21.12% |
| Q3 2016 | 2016-09-30 | $804,000 | −$572,000 | −41.57% | +16.78% |
| Q2 2016 | 2016-06-30 | $593,000 | −$874,000 | −59.58% | +12.75% |
| Q1 2016 | 2016-03-31 | −$461,000 | −$151,000 | — | −10.41% |
| Q4 2015 | 2015-12-31 | $432,000 | −$1.2M | −73.23% | +9.68% |
| Q3 2015 | 2015-09-30 | $1.4M | $189,000 | +15.92% | +30.40% |
| Q2 2015 | 2015-06-30 | $1.5M | $312,000 | +27.01% | +33.39% |
| Q1 2015 | 2015-03-31 | −$310,000 | −$227,000 | — | −7.35% |
| Q4 2014 | 2014-12-31 | $1.6M | −$2.1M | −56.72% | +37.13% |
| Q3 2014 | 2014-09-30 | $1.2M | −$11,000 | −0.92% | +26.50% |
| Q2 2014 | 2014-06-30 | $1.2M | −$413,000 | −26.34% | +25.82% |
| Q1 2014 | 2014-03-31 | −$83,000 | $560,000 | — | −1.93% |
| Q4 2013 | 2013-12-31 | $3.7M | $1.7M | +84.42% | +83.57% |
| Q3 2013 | 2013-09-30 | $1.2M | $340,000 | +39.63% | +22.72% |
| Q2 2013 | 2013-06-30 | $1.6M | $608,000 | +63.33% | +36.99% |
| Q1 2013 | 2013-03-31 | −$643,000 | −$875,000 | — | −15.20% |
| Q4 2012 | 2012-12-31 | $2.0M | −$152,000 | −6.99% | +44.80% |
| Q3 2012 | 2012-09-30 | $858,000 | −$583,000 | −40.46% | +19.87% |
| Q2 2012 | 2012-06-30 | $960,000 | −$620,000 | −39.24% | +22.26% |
| Q1 2012 | 2012-03-31 | $232,000 | $679,000 | — | +5.27% |
| Q4 2011 | 2011-12-31 | $2.2M | $1.3M | +157.89% | +48.09% |
| Q3 2011 | 2011-09-30 | $1.4M | — | — | +30.26% |
| Q2 2011 | 2011-06-30 | $1.6M | — | — | +32.33% |
| Q1 2011 | 2011-03-31 | −$447,000 | — | — | −9.22% |
| Q3 2010 | 2010-09-30 | $843,000 | — | — | +17.87% |
United Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $7.3M to −$1.3M, a net decrease of $8.6M. United Bancorp's latest reported quarter, Q2 2026, generated −$140,000 in free cash flow, a decrease of $1.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review United Bancorp filings at SEC.gov ↗