UBFO UNITED SEC BANCSHARES CALIF revenue, earnings and financials
For the quarter ended December 31, 2025, UNITED SEC BANCSHARES CALIF reported revenue of $743K (down 4.1% from a year earlier), net income of $3.41M and diluted EPS of $0.18; over the last four quarters revenue was $2.95M and net income $12.3M; for the fiscal year ended December 2025 revenue was $2.95M, up 1.2% on the year before.
UBFO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.95M, gross profit n/a, operating income n/a, net income $12.3M (margin 416.0%), EPS $0.70
- Fiscal year ended Dec 2024: revenue $2.92M, gross profit n/a, operating income n/a, net income $14.8M (margin 506.6%), EPS $0.85
- Fiscal year ended Dec 2023: revenue $2.92M, gross profit n/a, operating income n/a, net income $19.8M (margin 678.4%), EPS $1.16
- Fiscal year ended Dec 2022: revenue $3.03M, gross profit n/a, operating income n/a, net income $15.7M (margin 518.2%), EPS $0.92
- Fiscal year ended Dec 2021: revenue $2.79M, gross profit n/a, operating income n/a, net income $10.1M (margin 361.5%), EPS $0.59
UBFO quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue $743K (down 4.1% year over year), net income $3.41M, EPS $0.18
- Quarter ended Sep 30, 2025: revenue $847K (up 17.8% year over year), net income $4.02M, EPS $0.23
- Quarter ended Jun 30, 2025: revenue $726K (up 1.1% year over year), net income $2.17M, EPS $0.13
- Quarter ended Mar 31, 2025: revenue $638K (down 9.6% year over year), net income $2.68M, EPS $0.16
- Quarter ended Dec 31, 2024 (from the annual report): revenue $775K (up 6.0% year over year), net income $2.50M, EPS $0.14
- Quarter ended Sep 30, 2024: revenue $719K (up 4.8% year over year), net income $3.83M, EPS $0.22
- Quarter ended Jun 30, 2024: revenue $718K (down 6.4% year over year), net income $4.30M, EPS $0.25
- Quarter ended Mar 31, 2024: revenue $706K (down 3.8% year over year), net income $4.16M, EPS $0.24
- Quarter ended Dec 31, 2023 (from the annual report): revenue $731K (up 4.7% year over year), net income $5.40M, EPS $0.32
- Quarter ended Sep 30, 2023: revenue $686K (down 23.7% year over year), net income $3.85M, EPS $0.22
- Quarter ended Jun 30, 2023: revenue $767K (down 1.2% year over year), net income $4.42M, EPS $0.26
- Quarter ended Mar 31, 2023: revenue $734K (up 12.2% year over year), net income $6.13M, EPS $0.36
- Quarter ended Dec 31, 2022 (from the annual report): revenue $698K (down 0.3% year over year), net income $5.34M, EPS $0.32
- Quarter ended Sep 30, 2022: revenue $899K (up 20.7% year over year), net income $4.47M, EPS $0.26
- Quarter ended Jun 30, 2022: revenue $776K (up 12.1% year over year), net income $3.44M, EPS $0.20
- Quarter ended Mar 31, 2022: revenue $654K (down 0.3% year over year), net income $2.44M, EPS $0.14
- Quarter ended Dec 31, 2021 (from the annual report): revenue $700K, net income $3.37M, EPS $0.20
- Quarter ended Sep 30, 2021: revenue $745K, net income $2.61M, EPS $0.15
- Quarter ended Jun 30, 2021: revenue $692K, net income $2.71M, EPS $0.16
- Quarter ended Mar 31, 2021: revenue $656K, net income $1.41M, EPS $0.08
UBFO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $22.1M, share buybacks n/a, dividends $0.12 per share
- Fiscal year ended Dec 2024: operating cash flow $19.6M, share buybacks n/a, dividends $0.12 per share
- Fiscal year ended Dec 2023: operating cash flow $21.4M, share buybacks n/a, dividends $0.12 per share
- Fiscal year ended Dec 2022: operating cash flow $23.7M, share buybacks n/a, dividends $0.33 per share
- Fiscal year ended Dec 2021: operating cash flow $16.6M, share buybacks n/a, dividends $0.33 per share
UBFO balance sheet
- Dec 31, 2025: cash $121M, total assets $1.25B, total liabilities $1.11B, shareholders' equity $140M
- Sep 30, 2025: cash $66.8M, total assets $1.24B, total liabilities $1.10B, shareholders' equity $137M
- Jun 30, 2025: cash $49.1M, total assets $1.21B, total liabilities $1.08B, shareholders' equity $134M
- Mar 31, 2025: cash $37.9M, total assets $1.19B, total liabilities $1.06B, shareholders' equity $133M
- Dec 31, 2024: cash $56.2M, total assets $1.21B, total liabilities $1.08B, shareholders' equity $130M
- Sep 30, 2024: cash $47.9M, total assets $1.26B, total liabilities $1.12B, shareholders' equity $133M
- Jun 30, 2024: cash n/a, total assets $1.21B, total liabilities $1.09B, shareholders' equity $127M
- Mar 31, 2024: cash n/a, total assets $1.21B, total liabilities $1.08B, shareholders' equity $124M
What is UBFO's revenue?
UNITED SEC BANCSHARES CALIF reported $2.95M of revenue over its last four quarters, through December 31, 2025.
Is UBFO profitable?
Yes. UNITED SEC BANCSHARES CALIF earned $12.3M over the last four quarters.
What is UBFO's EPS?
Diluted earnings per share over the last four quarters were $0.70; $0.18 in the latest quarter.
Does UBFO pay a dividend?
UNITED SEC BANCSHARES CALIF paid $0.12 per share in dividends in the fiscal year ended December 2025.