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 | 6.93% | 7.02% | 4.74% | -4.75% | -12.43% |
| Total Depreciation and Amortization | 18.86% | 13.92% | 9.68% | 10.57% | 8.21% |
| Total Amortization of Deferred Charges | 1.64% | 1.64% | 1.64% | 1.67% | 0.00% |
| Total Other Non-Cash Items | -39.13% | 176.49% | -14.46% | -96.71% | -133.37% |
| Change in Net Operating Assets | -212.89% | 105.88% | 244.79% | 178.83% | 198.90% |
| Cash from Operations | -33.95% | 63.78% | 23.77% | -7.33% | 20.88% |
| Capital Expenditure | -15.41% | -52.79% | -21.49% | 32.37% | -104.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53% | -1,979.45% | 173.77% | -22.91% | 71.97% |
| Cash from Investing | -24.32% | -270.42% | 76.80% | -5.46% | 47.37% |
| Total Debt Issued | -198.88% | -265.83% | -100.00% | 24.57% | -23.45% |
| Total Debt Repaid | -91,513.04% | -702,366.67% | -- | -- | -35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -523.45% | -702.50% | 53.86% | 81.22% | 78.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -4.50% | -7.26% | -7.61% | -8.11% |
| Other Financing Activities | 123.77% | 2,516.35% | 445.89% | 340.15% | 196.26% |
| Cash from Financing | -41.34% | 295.25% | 306.79% | 418.91% | 199.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.55% | 12.52% | 227.21% | 123.78% | 127.42% |