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United Security Bancshares (UBFO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow United Security Bancshares's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income24.40
Depreciation & amortization1.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.07
Provision For Loan Losses Expensed4.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.06
Share-based Compensation253.41
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.48
Gains Losses On Sales Of Other Real Estate-
Amortization of Investment Securities0.29
Equity Securities F V N I Unrealized Gain Loss-
Equity Securities Fv Ni Unrealized Gain Loss-0.10
Gain Loss On Sale Of Insurance Block-
Provision For Loan Losses Expensed5.11
Gain Loss On Fair Value Option Of Financial Liability Excluding Partial Redemption0.04
Debt Securities Available For Sale Realized Gain Loss-0.02
Income taxes0.28
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable-0.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.41
Increase (Decrease) in Interest Payable, Net-0.01
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.06
Investing Activities
Capital Expenditures-2.28
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities14.42
Payments to Acquire Limited Partnership Interests0.00
Proceeds from Sale of Other Real Estate0.00
Distribution Under Supplemental Executive Retirement Plan-
Proceeds From Sales Of Tax Credits-
Principal Payments of Available for Sale Securities13.43
Repayments of Senior Liens of Other Real Estate-
Repayment Of Loans On Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans and Leases Held-for-investment3.34
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.03
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities25.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.58
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.39
Net Cash Flow from Financing Activities16.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.78
Total Cash Flow64.74
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About United Security Bancshares Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001137547-25-000126

Figures are derived from filed reports and may be restated. Historical data is subject to revision.