UNITED SECURITY BANCSHARES

EDGAR

120 filing records in this dataset, filed from 2001-08-14 to 2026-03-26. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
121 million USD Source
Exact value

120955000 USD

Long-term debt including current maturities
Not available
Shares outstanding
17.6 million shares Source
Exact value

17582116 shares

Reported share-count change

1.25% · 217 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17364894 shares · 2024-12-31· Source
  • 17582116 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

12.3 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 2682000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 2169000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: 4023000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 12288000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 8874000 USD · 2025-01-01 – 2025-09-30 Source

Operating cash flow

22.1 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 3018000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 11720000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3018000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 18687000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11720000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 22056000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 18687000 USD · 2025-01-01 – 2025-09-30 Source

Capital expenditure

2.28 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 121000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 704000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 121000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1540000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 704000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2281000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1540000 USD · 2025-01-01 – 2025-09-30 Source

Free cash flow

19.8 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 3018000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 11720000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 3018000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 18687000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11720000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 22056000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 18687000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 121000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 704000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 121000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 1540000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 704000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2281000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1540000 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -16.9%

    Prior period

    USD 14.78 million

    –

    Current period

    USD 12.29 million

    –

    Exact inputs and evidence

    12288000 − 14783000 = -2495000 USD

    14783000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    12288000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.3%

    Prior period

    USD 19.64 million

    –

    Current period

    USD 22.06 million

    –

    Exact inputs and evidence

    22056000 − 19635000 = 2421000 USD

    19635000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22056000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +119.5%

    Prior period

    USD 1.04 million

    –

    Current period

    USD 2.28 million

    –

    Exact inputs and evidence

    2281000 − 1039000 = 1242000 USD

    1039000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2281000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 7.39 million
Exact value

Exact value: 7385000 USD

2016-01-01 – 2016-12-31: 7385000 USD Inspect Net Income Open source
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USD 9.46 million
Exact value

Exact value: 9458000 USD

2016-01-01 – 2016-12-31: 9458000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1073000 USD

2016-01-01 – 2016-12-31: 1073000 USD Inspect Capital Expenditure Open source
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USD 8.39 million
Calculation and evidence

9458000 − 1073000 USD

Exact free cash flow: 8385000 USD

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2017 2017-01-01 – 2017-12-31
USD 8.64 million
Exact value

Exact value: 8640000 USD

2017-01-01 – 2017-12-31: 8640000 USD Inspect Net Income Open source
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USD 7.56 million
Exact value

Exact value: 7555000 USD

2017-01-01 – 2017-12-31: 7555000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1128000 USD

2017-01-01 – 2017-12-31: 1128000 USD Inspect Capital Expenditure Open source
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USD 6.43 million
Calculation and evidence

7555000 − 1128000 USD

Exact free cash flow: 6427000 USD

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2018 2018-01-01 – 2018-12-31
USD 14.02 million
Exact value

Exact value: 14017000 USD

2018-01-01 – 2018-12-31: 14017000 USD Inspect Net Income Open source
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USD 11.34 million
Exact value

Exact value: 11344000 USD

2018-01-01 – 2018-12-31: 11344000 USD Inspect Operating Cash Flow Open source
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USD 1.02 million
Exact value

Exact value: 1024000 USD

2018-01-01 – 2018-12-31: 1024000 USD Inspect Capital Expenditure Open source
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USD 10.32 million
Calculation and evidence

11344000 − 1024000 USD

Exact free cash flow: 10320000 USD

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2019 2019-01-01 – 2019-12-31
USD 15.17 million
Exact value

Exact value: 15172000 USD

2019-01-01 – 2019-12-31: 15172000 USD Inspect Net Income Open source
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USD 16.16 million
Exact value

Exact value: 16160000 USD

2019-01-01 – 2019-12-31: 16160000 USD Inspect Operating Cash Flow Open source
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USD 956,000
Exact value

Exact value: 956000 USD

2019-01-01 – 2019-12-31: 956000 USD Inspect Capital Expenditure Open source
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USD 15.2 million
Calculation and evidence

16160000 − 956000 USD

Exact free cash flow: 15204000 USD

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2020 2020-01-01 – 2020-12-31
USD 8.96 million
Exact value

Exact value: 8961000 USD

2020-01-01 – 2020-12-31: 8961000 USD Inspect Net Income Open source
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USD 13.8 million
Exact value

Exact value: 13800000 USD

2020-01-01 – 2020-12-31: 13800000 USD Inspect Operating Cash Flow Open source
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USD 1.14 million
Exact value

Exact value: 1141000 USD

2020-01-01 – 2020-12-31: 1141000 USD Inspect Capital Expenditure Open source
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USD 12.66 million
Calculation and evidence

13800000 − 1141000 USD

Exact free cash flow: 12659000 USD

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2021 2021-01-01 – 2021-12-31
USD 10.1 million
Exact value

Exact value: 10098000 USD

2021-01-01 – 2021-12-31: 10098000 USD Inspect Net Income Open source
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USD 16.55 million
Exact value

Exact value: 16550000 USD

2021-01-01 – 2021-12-31: 16550000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1253000 USD

2021-01-01 – 2021-12-31: 1253000 USD Inspect Capital Expenditure Open source
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USD 15.3 million
Calculation and evidence

16550000 − 1253000 USD

Exact free cash flow: 15297000 USD

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2022 2022-01-01 – 2022-12-31
USD 15.69 million
Exact value

Exact value: 15686000 USD

2022-01-01 – 2022-12-31: 15686000 USD Inspect Net Income Open source
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USD 23.7 million
Exact value

Exact value: 23700000 USD

2022-01-01 – 2022-12-31: 23700000 USD Inspect Operating Cash Flow Open source
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USD 2.14 million
Exact value

Exact value: 2140000 USD

2022-01-01 – 2022-12-31: 2140000 USD Inspect Capital Expenditure Open source
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USD 21.56 million
Calculation and evidence

23700000 − 2140000 USD

Exact free cash flow: 21560000 USD

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2023 2023-01-01 – 2023-12-31
USD 19.8 million
Exact value

Exact value: 19796000 USD

2023-01-01 – 2023-12-31: 19796000 USD Inspect Net Income Open source
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USD 21.38 million
Exact value

Exact value: 21376000 USD

2023-01-01 – 2023-12-31: 21376000 USD Inspect Operating Cash Flow Open source
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USD 787,000
Exact value

Exact value: 787000 USD

2023-01-01 – 2023-12-31: 787000 USD Inspect Capital Expenditure Open source
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USD 20.59 million
Calculation and evidence

21376000 − 787000 USD

Exact free cash flow: 20589000 USD

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2024 2024-01-01 – 2024-12-31
USD 14.78 million
Exact value

Exact value: 14783000 USD

2024-01-01 – 2024-12-31: 14783000 USD Inspect Net Income Open source
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USD 19.64 million
Exact value

Exact value: 19635000 USD

2024-01-01 – 2024-12-31: 19635000 USD Inspect Operating Cash Flow Open source
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USD 1.04 million
Exact value

Exact value: 1039000 USD

2024-01-01 – 2024-12-31: 1039000 USD Inspect Capital Expenditure Open source
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USD 18.6 million
Calculation and evidence

19635000 − 1039000 USD

Exact free cash flow: 18596000 USD

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2025 2025-01-01 – 2025-12-31
USD 12.29 million
Exact value

Exact value: 12288000 USD

2025-01-01 – 2025-12-31: 12288000 USD Inspect Net Income Open source
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USD 22.06 million
Exact value

Exact value: 22056000 USD

2025-01-01 – 2025-12-31: 22056000 USD Inspect Operating Cash Flow Open source
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USD 2.28 million
Exact value

Exact value: 2281000 USD

2025-01-01 – 2025-12-31: 2281000 USD Inspect Capital Expenditure Open source
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USD 19.78 million
Calculation and evidence

22056000 − 2281000 USD

Exact free cash flow: 19775000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 3,243 latest values · 3,243 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001137547, 1137547, UBFO, edgar:1137547

Also known as UNITED SECURITY BANCSHARES