United Bancorp, Inc.
UBCP
$16.20
$0.845.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.63% | -6.14% | 5.44% | 0.89% | 2.24% |
| Total Depreciation and Amortization | 0.00% | 15.13% | 5.00% | 4.94% | -0.92% |
| Total Amortization of Deferred Charges | 0.00% | -11.76% | 13.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -900.00% | 104.96% | -246.71% | 6.77% | 167.79% |
| Change in Net Operating Assets | 41.15% | -418.00% | 45.92% | -59.88% | 186.91% |
| Cash from Operations | 289.47% | -89.13% | -22.72% | -16.29% | 255.36% |
| Capital Expenditure | 42.47% | 52.14% | -20.92% | -52.44% | -39.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.88% | -210.54% | 262.03% | -280.60% | -300.52% |
| Cash from Investing | 118.04% | -244.59% | 207.67% | -195.24% | -2,352.00% |
| Total Debt Issued | -200.00% | 141.23% | -251.50% | 604.53% | -127.79% |
| Total Debt Repaid | 99.92% | -1,731.68% | -2,830.00% | 300.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.56% | -98.94% | -- | 100.00% | -63.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.09% | -94.34% | -1.16% | -1.18% | 48.24% |
| Other Financing Activities | -19.78% | 760.86% | -270.24% | -88.08% | 78.18% |
| Cash from Financing | 41.09% | 141.93% | -291.76% | -29.37% | 1.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.18% | -2,301.83% | 121.72% | -130.37% | -20.91% |