United Security Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$16,244
$15,626
$15,762
$16,643
Gross Profit
13,072
13,089
10,763
11,356
EBITDA
4,264
6,293
3,383
4,128
EBIT
5,655
3,024
3,752
Net Income
3,414
4,023
2,169
2,682
Net Change In Cash
16,244
15,626
15,762
16,643
Free Cash Flow
6,131
8,119
2,897
Cash
120,955
66,767
49,091
37,894
Basic Shares
17,269
17,297
17,260
17,261

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$65,898
$65,464
$65,946
$51,002
Gross Profit
48,283
48,600
53,430
46,005
EBITDA
16,695
22,435
29,581
23,990
EBIT
20,320
27,476
22,059
Net Income
12,288
14,783
19,796
15,686
Net Change In Cash
65,898
65,464
65,946
51,002
Free Cash Flow
18,596
20,589
21,560
Cash
120,955
56,211
40,784
38,595
Basic Shares
17,246
17,200
17,125
17,062

Earnings Calls

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