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 | 9.46% | 2.08% | 10.11% | 6.04% | 10.06% |
| Total Depreciation and Amortization | 26.85% | 25.69% | 9.17% | 13.33% | 6.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 6.25% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -162.16% | -79.19% | 33.44% | 363.04% | 0.76% |
| Change in Net Operating Assets | -209.57% | -61.82% | 1,712.20% | -79.24% | 134.82% |
| Cash from Operations | -72.60% | -75.00% | 101.82% | -28.23% | 579.21% |
| Capital Expenditure | 49.24% | -23.28% | -929.32% | 42.01% | -218.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.80% | -1,466.89% | 321.79% | -418.48% | -221.31% |
| Cash from Investing | 182.90% | -10,451.27% | 291.84% | -1,153.19% | -350.93% |
| Total Debt Issued | -215.17% | -12.42% | -166.83% | 74.33% | 73.33% |
| Total Debt Repaid | 15.00% | -99,910.00% | -- | 135.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -327.50% | -663.27% | -- | 100.00% | -433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | -2.95% | -5.31% | -5.28% | -6.05% |
| Other Financing Activities | 7.55% | 138.89% | -58.27% | 130.50% | 836.59% |
| Cash from Financing | -19.89% | -42.34% | -133.08% | 504.12% | 242.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.11% | -214.84% | 104.82% | -2,039.42% | 242.72% |