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$ -22.28MNet Cash Flow - Financing
VS
Market
61
Sector
60
Industry
67
History
78
$ 8.61Close
$ 7.56 - $ 10.31 52-Week Range
Ticker Information

Ticker

UBFO

Company Name

UNITED SECURITY BANCSHARES

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

UNITED SECURITY BANCSHARES - Net Cash Flow - Financing Chart Analysis (TTM)

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UBFO - CF - Financing Historical data
DateNet Cash Flow - Financing
6/30/2025$ -22.28M
3/31/2025$ -33.04M
12/31/2024$ -17.16M
9/30/2024$ -38.74M
6/30/2024$ -85.84M
3/31/2024$ -73.36M
12/31/2023$ -106.77M
9/30/2023$ -118.92M
6/30/2023$ -68.39M
3/31/2023$ -97.47M
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Key Performance Insights, Last 5 Years

  • UNITED SECURITY BANCSHARES's latest trailing twelve months (TTM) CF - Financing stands at $ 167.09M.
  • Over the past 5 years, UNITED SECURITY BANCSHARES's average CF - Financing has been $ 36M.
  • The median CF - Financing for UNITED SECURITY BANCSHARES during this period was $ -19.72M
  • UNITED SECURITY BANCSHARES reached its highest CF - Financing over the past 5 years at $ 227.97M.
  • The lowest CF - Financing recorded by UNITED SECURITY BANCSHARES in the same timeframe $ -118.92M

UNITED SECURITY BANCSHARES's CF - Financing vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Financing Benchmarks
CompanyCF - Financing
RMBI : RICHMOND MUTUAL BANCORPORATION INC $ -2.86MBFIN : BANKFINANCIAL CORP $ -51.76MCBFV : CB FINANCIAL SERVICES INC $ -51.35MFCAP : FIRST CAPITAL INC $ 58.79MCFBK : CF BANKSHARES INC $ 74.67MBVFL : BV FINANCIAL INC $ -3.09MUNB : UNION BANKSHARES INC $ 67.21MCZWI : CITIZENS COMMUNITY BANCORP INC $ -80.49MNKSH : NATIONAL BANKSHARES INC $ -32.59MRBKB : RHINEBECK BANCORP INC $ -13.65M

Definition of Net Cash Flow - Financing

[Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.

UBFO - Net Cash Flow - Financing, Last 5 years

$ -118.92M

Minimum

Sep 30, 2023

$ 227.97M

Maximum

Dec 31, 2021

$ 36M

Average

$ -19.72M

Median

CF - Financing Benchmark Analysis

The chart above depicts the distribution of CF - Financing for companies in the Total Stock Market. The average CF - Financing of the companies is $ -6.83M with a standard deviation of $ 119.26M.
The following table provides additional summary stats:
CF - Financing in the Market:
filtered constituents3.22K
min$ -367.1M
max$ 366M
average$ -6.83M
median$ 300K
std$ 119.26M