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United Security Bancshares (UBFO)
NASDAQ:UBFO
US Market
UBFO
United Security Bancshares
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United Security Bancshares (UBFO) Cash flow

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122 Followers

United Security Bancshares Cash Flow

UBFO's free cash flow for Q3 2024 was $6.11M. For the 2024 fiscal year, UBFO's free cash flow was decreased by $-971.00K and operating cash flow was $5.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.38M$ 23.70M$ 16.55M$ 13.80M$ 14.30M
Investing Cash Flow
$ 87.58M$ -174.23M$ -319.37M$ -65.55M$ -22.76M
Financing Cash Flow
$ -106.77M$ -30.09M$ 227.97M$ 126.82M$ 7.12M
End Cash Position
$ 40.78M$ 38.59M$ 219.22M$ 294.07M$ 219.00M
Free Cash Flow
$ 20.59M$ 21.56M$ 15.30M$ 12.66M$ 13.35M
Currency in USD

United Security Bancshares Cash Flow

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