Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
United Bancorp, Inc. (UBCP) had Free Cash Flow of $-1.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.44M |
|
$1.79M |
|
$3.50M |
|
$7.94M |
|
$9.69M |
|
$1.75M |
|
-- |
|
$1.75M |
|
$1.75M |
|
$1.91M |
|
$1.91M |
|
$1.91M |
|
$1.91M |
|
-- |
|
-- |
|
5.50M |
|
5.50M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$527.27M |
|
$35.73M |
|
$331.23M |
|
$858.50M |
|
$702.25M |
|
$78.92M |
|
$88.75M |
|
$791.00M |
|
$67.50M |
|
$66.82M |
|
$67.50M |
|
5.78M |
|
| Cash Flow Statement Financials | |
$0.27M |
|
$-28.47M |
|
$8.91M |
|
$46.53M |
|
$27.24M |
|
$-19.29M |
|
$0.10M |
|
$-2.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
1.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.15% |
|
22.69% |
|
|
Free Cash Flow |
$-1.78M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.83% |
|
2.86% |
|
0.22% |
|
2.09% |
|
$11.68 |
|
$-0.32 |
|
$0.05 |
|