United Bancshares, Inc. (UBOH)
OTCMKTS
· Delayed Price · Currency is USD
37.40
+0.09 (0.24%)
Apr 29, 2026, 2:54 PM EST
United Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | 9.16 | 8.61 | 11.31 | 13.58 | Upgrade
|
| Depreciation & Amortization | - | - | 1.83 | 1.83 | 1.61 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.06 | 0.02 | 0.02 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.67 | 0.71 | 0.91 | 0.85 | Upgrade
|
| Provision for Credit Losses | - | - | -1.11 | -0.59 | -1 | 0.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.12 | 3.81 | 6.79 | 22.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.29 | 0.54 | -2.27 | 0.32 | Upgrade
|
| Other Operating Activities | - | - | 0.31 | -0.14 | 0.9 | 1.09 | Upgrade
|
| Operating Cash Flow | - | - | 7.05 | 12.83 | 16.78 | 26.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.06% | -23.51% | -36.54% | 53.56% | Upgrade
|
| Capital Expenditures | - | - | -1.73 | -1.64 | -3.58 | -3.96 | Upgrade
|
| Investment in Securities | - | - | 5.82 | 38.76 | -28.28 | -118.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -55.45 | -22.86 | -73.78 | 25.14 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | 1.78 | 2.61 | 0.47 | Upgrade
|
| Investing Cash Flow | - | - | -51.46 | 16.04 | -103.03 | -96.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 25.07 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 25.07 | 7.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1 | -1 | -1 | -7.75 | Upgrade
|
| Total Debt Repaid | - | - | -1 | -26.08 | -1 | -7.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1 | -26.08 | 24.07 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.56 | 0.3 | 0.24 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.3 | -2.81 | -3.07 | -0.76 | Upgrade
|
| Common Dividends Paid | - | - | -2.63 | -2.77 | -2.75 | -2.39 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 118.26 | -1.04 | 23.47 | 92.06 | Upgrade
|
| Other Financing Activities | - | - | -0.11 | -0.24 | -0.24 | -0.17 | Upgrade
|
| Financing Cash Flow | - | - | 112.78 | -32.64 | 41.73 | 88.25 | Upgrade
|
| Net Cash Flow | - | - | 68.37 | -3.77 | -44.52 | 18.17 | Upgrade
|
| Free Cash Flow | - | - | 5.32 | 11.2 | 13.2 | 22.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.51% | -15.17% | -41.28% | 43.76% | Upgrade
|
| Free Cash Flow Margin | - | - | 12.71% | 27.40% | 28.30% | 42.59% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.78 | 3.64 | 4.04 | 6.73 | Upgrade
|
| Cash Interest Paid | - | - | 20.91 | 13.8 | 3.17 | 3.17 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.1 | 0.55 | - | 2.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.