United Security BancsharesUBFONASDAQ

Revenue (LTM)

$66M

+0.7% YoY

Net Income (LTM)

$12M

-16.9% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+12.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	41	51↑24.3%	66↑29.3%	65↓0.7%	66↑0.7%
Gross Profit	37	46↑24.9%	53↑16.1%	49↓9.0%	48↓0.7%
Operating Income	13	22↑65.7%	27↑24.6%	20↓26.0%	17↓17.8%
Net Income	10	16↑55.3%	20↑26.2%	15↓25.3%	12↓16.9%
EBITDA	14	24↑65.9%	30↑23.3%	22↓24.2%	17↓25.6%
EPS Diluted	0.59	0.92↑55.9%	1.16↑26.1%	0.86↓25.9%	0.70↓18.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	219	39↓82.4%	41↑5.7%	56↑37.8%	121↑115.2%
Total Current Assets	406	255↓37.2%	230↓9.7%	222↓3.6%	268↑20.9%
Total Assets	1,331	1,299↓2.4%	1,211↓6.8%	1,212↑0.1%	1,248↑3.0%
Total Current Liabilities	1,188	1,165↓1.9%	1,066↓8.5%	1,058↓0.8%	422↓60.1%
Total Liabilities	1,211	1,187↓2.0%	1,089↓8.3%	1,081↓0.7%	1,109↑2.5%
Total Equity	120	112↓6.4%	123↑9.0%	130↑6.4%	140↑7.2%
Total Debt	14	13↓6.6%	75↑475.3%	15↓80.3%	13↓11.7%
Net Debt	-205	-26↑87.5%	34↑232.2%	-41↓222.5%	-108↓160.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	14	17↑19.9%	24↑43.2%	21↓9.8%	20↓8.1%
Capital Expenditure	-1	-1↓9.8%	-2↓70.8%	-1↑63.2%	-1↓32.0%
Free Cash Flow	13	15↑20.8%	22↑40.9%	21↓4.5%	19↓9.7%
Stock-Based Comp	0	0↓44.0%	0↑53.8%	0↑30.6%	1↑44.8%
Net Change in Cash	75	-75↓199.7%	-181↓141.3%	2↑101.2%	15↑604.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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