United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,288 | 8,874 | 4,851 | 2,682 | 14,783 |
| Depreciation Amortization | 2,658 | 1,373 | 927 | 478 | 2,532 |
| Income taxes - deferred | 284 | -210 | -210 | -210 | -472 |
| Other Working Capital | 1,422 | 3,145 | 1,563 | -2,108 | -261 |
| Other Operating Activity | 5,404 | 5,505 | 4,589 | 2,176 | 3,053 |
| Operating Cash Flow | $22,056 | $18,687 | $11,720 | $3,018 | $19,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,281 | -1,540 | -704 | -121 | -1,039 |
| Purchase Of Investment | -27 | -21 | -13 | -7 | -1,091 |
| Sale Of Investment | 24,883 | 22,433 | 14,326 | 2,713 | 24,220 |
| Net Loans | 3,341 | -37,989 | -26,301 | 1,574 | -11,534 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,397 |
| Investing Cash Flow | $25,916 | $-17,117 | $-12,692 | $4,159 | $12,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 8,000 | -62,000 |
| Debt Repayment | -6,000 | -3,000 | N/A | N/A | N/A |
| Dividend Paid | -8,385 | -6,291 | -4,194 | -2,084 | -8,307 |
| Financing Cash Flow | $16,772 | $8,986 | $-6,148 | $-25,494 | $-17,161 |
| Beginning Cash Position | 56,211 | 56,211 | 56,211 | 56,211 | 40,784 |
| End Cash Position | 120,955 | 66,767 | 49,091 | 37,894 | 56,211 |
| Net Cash Flow | $64,744 | $10,556 | $-7,120 | $-18,317 | $15,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,056 | 18,687 | 11,720 | 3,018 | 19,635 |
| Capital Expenditure | -2,281 | -1,540 | -704 | -121 | -1,039 |
| Free Cash Flow | 19,775 | 17,147 | 11,016 | 2,897 | 18,596 |