UBFO NASDAQ
United Security Bancshares
1W: +1.7%
1M: +0.5%
3M: +4.6%
YTD: +7.1%
1Y: +22.2%
3Y: +95.3%
5Y: +68.4%
$10.51
Last traded 2026-04-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$15M
-24.8% ▼
5Y CAGR: +1.3%
Capital Expenditures
$2M
-119.5% ▼
5Y CAGR: +14.9%
Free Cash Flow
$15M
-20.6% ▼
5Y CAGR: +3.1%
Dividends Paid
$8M
-0.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$371K
-97.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $16M | $20M | $15M | $12M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $0 |
| Stock-Based Comp. | $238K | $366K | $478K | $692K | $0 |
| Change in Working Capital | $2M | $4M | -$232K | $280K | $393K |
| Other Non-Cash Items | $3M | $4M | -$474K | $2M | $3M |
| Operating Cash Flow | $17M | $24M | $21M | $20M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$787K | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$126M | -$82M | -$400K | -$1M | $0 |
| Investment Sales | $27M | $26M | $30M | $24M | $0 |
| Other Investing | -$219M | -$116M | $59M | -$9M | $26M |
| Investing Cash Flow | -$319M | -$174M | $88M | $13M | $26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $62M | -$62M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$8M | -$8M | -$8M |
| Other Financing | $235M | -$23M | -$161M | $53M | $0 |
| Financing Cash Flow | $228M | -$30M | -$107M | -$17M | -$14M |
| Net Change in Cash | -$75M | -$181M | $2M | $15M | $371K |
| Cash End of Period | $219M | $39M | $41M | $56M | $3M |
| Free Cash Flow | $15M | $22M | $21M | $19M | $15M |