United Security Bancshares
UBFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $161 | $149 | $154 | $174 |
| - Cash | $67 | $49 | $38 | $56 |
| + Debt | $12 | $15 | $22 | $15 |
| Enterprise Value | $106 | $115 | $139 | $132 |
| Revenue | $16 | $16 | $17 | $15 |
| % Growth | -0.9% | -5.3% | 8.8% | – |
| Gross Profit | $13 | $11 | $11 | $11 |
| % Margin | 83.8% | 68.3% | 68.2% | 70.2% |
| EBITDA | $6 | $3 | $4 | $4 |
| % Margin | 40.3% | 21.5% | 24.8% | 28.1% |
| Net Income | $4 | $2 | $3 | $2 |
| % Margin | 25.7% | 13.8% | 16.1% | 16.3% |
| EPS Diluted | 0.23 | 0.13 | 0.16 | 0.14 |
| % Growth | 76.9% | -18.8% | 14.3% | – |
| Operating Cash Flow | $7 | $9 | $3 | $5 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $6 | $8 | $3 | $4 |