United Security Bancshares
UBFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,855 | $149,090 | $154,378 | $173,744 |
| - Cash | $66,767 | $49,091 | $37,894 | $56,211 |
| + Debt | $11,824 | $14,638 | $22,416 | $14,733 |
| Enterprise Value | $105,912 | $114,637 | $138,900 | $132,266 |
| Revenue | $15,626 | $15,762 | $16,643 | $15,303 |
| % Growth | -0.9% | -5.3% | 8.8% | – |
| Gross Profit | $13,089 | $10,763 | $11,356 | $10,748 |
| % Margin | 83.8% | 68.3% | 68.2% | 70.2% |
| EBITDA | $6,293 | $3,383 | $4,128 | $4,302 |
| % Margin | 40.3% | 21.5% | 24.8% | 28.1% |
| Net Income | $4,023 | $2,169 | $2,682 | $2,495 |
| % 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 | $6,967 | $8,702 | $3,018 | $4,513 |
| Capital Expenditures | -$836 | -$583 | -$121 | -$196 |
| Free Cash Flow | $6,131 | $8,119 | $2,897 | $4,317 |