UBFO
United Security Bancshares
NASDAQ: UBFO · FINANCIAL SERVICES · BANKS - REGIONAL
$10.51
+0.00% today
Updated 2026-04-30
Market cap
$185.03M
P/E ratio
15.01
P/S ratio
3.83x
EPS (TTM)
$0.70
Dividend yield
4.57%
52W range
$8 – $12
Volume
0.0M
United Security Bancshares (UBFO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.16M | $18.97M | $12.59M | $13.37M | $9.60M | $5.77M | $9.71M | $11.90M | $9.00M | $9.26M | $9.46M | $7.55M | $11.34M | $14.30M | $13.80M | $16.55M | $23.70M | $21.38M | $19.64M | $22.06M |
| Capital expenditures | $5.88M | $1.20M | $363000.00 | $413000.00 | $791000.00 | $914000.00 | $853000.00 | $1.15M | $768000.00 | $725000.00 | $1.07M | $1.13M | $1.02M | $956000.00 | $1.14M | $1.25M | $2.14M | $787000.00 | $1.04M | $2.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.97M | $187000.00 | $110000.00 | $53000.00 | $41000.00 | $18000.00 | $18000.00 | $29000.00 | $28000.00 | $26000.00 | $30000.00 | $97000.00 | $744000.00 | $349000.00 | $425000.00 | $238000.00 | $365000.00 | $478000.00 | $692000.00 | $969000.00 |
| Free cash flow | $10.28M | $17.77M | $12.22M | $12.95M | $8.81M | $4.85M | $8.86M | $10.76M | $8.23M | $8.54M | $8.38M | $6.43M | $10.32M | $13.35M | $12.66M | $15.30M | $21.56M | $20.59M | $18.60M | $19.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.88M | $5.93M | $4.56M | $11000.00 | $11000.00 | $0.00 | $0.00 | $0.00 | $2.87M | $2.87M | $2.87M | $2.87M | $4.73M | $5.60M | $7.47M | $7.49M | $7.50M | $7.87M | $8.31M | $8.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $24.75M | $17.44M | $-6.42M | $-31.64M | $22.17M | $-12.72M | $-5.10M | $112.40M | $-1.34M | $75.07M | $-74.85M | — | — | — | — |