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Friday 6 November 2026
Export UBCP’s income statement to Excel — free account
United Bancorp, Inc.
UBCP Financial Banks Regional
United Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $47.5 million, up 8.02% from fiscal 2024.
- Revenue
- +2.96%
- EPS
- +9.09%
- Free cash flow
- −109.6%
- Total debt
- −20.2%
Quarter to June 2026, against a year earlier
14.27
0.25
−1.72%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 9 | 8 | 7 |
| 10.92% | 11.02% | 11.55% | 11.50% | ||
| 0.85% | 0.88% | 0.88% | 0.88% | ||
ROIC |
3.90% | 3.90% | 3.97% | 4.58% | |
Return on Tangible Assets |
(6.05%) | (7.47%) | (5.32%) | (5.51%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.42 | (0.23) | (0.45) | (0.74) | |
Free Cash Flow |
2.30 | (1.27) | (2.45) | (4.05) | |
Capital Expenditures |
(6.93) | (11.72) | (12.11) | (10.97) | |
| Other line items | |||||
Cash ROIC |
1.09% | (0.59%) | (1.41%) | (2.06%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,646.50 | 15,576.46 | 16,290.41 | 17,115.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.03 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.89% | 51.97% | 52.76% | 53.51% | |
Share Based Compensation of Revenue |
0.93% | 0.75% | 0.77% | 0.79% | |
Operating CF/Net income |
1.28 | 1.42 | 1.30 | 0.91 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(3.82) | (6.40) | (6.35) | (5.53) | |
Revenue per Share |
8.42 | 8.65 | 8.70 | 8.80 | |
Operating CF per Share |
1.68 | 1.90 | 1.76 | 1.26 | |
Capex per Share |
(1.26) | (2.13) | (2.20) | (2.00) | |
Capex to Sales |
0.15 | 0.25 | 0.25 | 0.23 |
Columns are period end dates