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$ 12.12MNet Cash Flow - Change in Cash & Cash Equivalents
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Market
67
Sector
52
Industry
47
History
75
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

UBCP

Company Name

UNITED BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

UNITED BANCORP INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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UBCP - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ 12.12M
3/31/2025$ -10.47M
12/31/2024$ -21.16M
9/30/2024$ -33.11M
6/30/2024$ -44.19M
3/31/2024$ -53.71M
12/31/2023$ 10.69M
9/30/2023$ 35.59M
6/30/2023$ 64.97M
3/31/2023$ 31.83M
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Key Performance Insights, Last 5 Years

  • UNITED BANCORP INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 37.59M.
  • Over the past 5 years, UNITED BANCORP INC's average CF - Chg. Cash has been $ 3.61M.
  • The median CF - Chg. Cash for UNITED BANCORP INC during this period was $ 11.4M
  • UNITED BANCORP INC reached its highest CF - Chg. Cash over the past 5 years at $ 71.36M.
  • The lowest CF - Chg. Cash recorded by UNITED BANCORP INC in the same timeframe $ -69.56M

UNITED BANCORP INC's CF - Chg. Cash vs. competitors

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

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
IROQ : IF BANCORP INC $ 10.52MBYFC : BROADWAY FINANCIAL CORP $ -51.33MAUBN : AUBURN NATIONAL BANCORPORATION INC $ 37.66MFUSB : FIRST US BANCSHARES INC $ -4.26MLSBK : LAKE SHORE BANCORP INC $ 14.38MPBHC : PATHFINDER BANCORP INC $ -344KWSBK : WINCHESTER BANCORP INC $ 11.13MAFBI : AFFINITY BANCSHARES INC $ 39.27MMGYR : MAGYAR BANCORP INC $ -42MFDSB : FIFTH DISTRICT BANCORP INC $ -18.52M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

UBCP - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -69.56M

Minimum

Jun 30, 2022

$ 71.36M

Maximum

Jun 30, 2021

$ 3.61M

Average

$ 11.4M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.07M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 116.12K
std$ 45.07M