United Security Bancshares

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$15,626
$15,762
$16,643
$15,303
Gross Profit
13,089
10,763
11,356
10,748
EBITDA
6,293
3,383
4,128
4,302
EBIT
5,655
3,024
3,752
3,282
Net Income
4,023
2,169
2,682
2,495
Net Change In Cash
15,626
15,762
16,643
15,303
Free Cash Flow
6,131
8,119
2,897
4,317
Cash
66,767
49,091
37,894
56,211
Basic Shares
17,297
17,260
17,261
17,237

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$65,464
$65,946
$51,002
$41,027
Gross Profit
48,600
53,430
46,005
36,841
EBITDA
22,435
29,581
23,990
14,460
EBIT
20,320
27,476
22,059
13,314
Net Income
14,783
19,796
15,686
10,098
Net Change In Cash
65,464
65,946
51,002
41,027
Cost of Revenue
-74,850
Free Cash Flow
18,596
20,589
21,560
15,297
Cash
56,211
40,784
38,595
219,219
Basic Shares
17,200
17,125
17,062
17,031

Earnings Calls

QuarterEPS
2025-09-30
$0.23
2025-06-30
$0.13
2025-03-31
$0.15
2024-12-31
$0.14