Cash & Short-Term Investments

$260.78M

Quarterly · Period ending: Dec 31, 2025 · USD

UBFO Cash & Short-Term Investments

Latest reported$260.78Mperiod endingDec 31, 2025

UBFO Quarterly Cash & Short-Term Investments ($12.64M → $260.78M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UBFO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Security Bancshares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	260,778,000
Sep 30, 2025	207,684,000
Jun 30, 2025	119,132,000
Mar 31, 2025	112,049,000
Dec 31, 2024	213,593,000
Sep 30, 2024	213,126,000
Jun 30, 2024	201,673,000
Mar 31, 2024	208,170,000
Dec 31, 2023	222,050,000
Sep 30, 2023	219,938,000
Jun 30, 2023	260,616,000
Mar 31, 2023	250,709,000
Dec 31, 2022	246,140,000
Sep 30, 2022	334,592,000
Jun 30, 2022	319,584,000
Mar 31, 2022	404,898,000
Dec 31, 2021	398,121,000
Sep 30, 2021	421,160,000
Jun 30, 2021	327,884,000
Mar 31, 2021	451,458,000
Dec 31, 2020	376,410,000
Sep 30, 2020	411,249,000
Jun 30, 2020	322,418,000
Mar 31, 2020	293,548,000
Dec 31, 2019	295,307,000
Sep 30, 2019	323,807,000
Jun 30, 2019	369,323,000
Mar 31, 2019	323,589,000
Dec 31, 2018	286,763,000
Sep 30, 2018	269,403,000
Jun 30, 2018	247,852,000
Mar 31, 2018	204,676,000
Dec 31, 2017	149,919,000
Sep 30, 2017	208,902,000
Jun 30, 2017	163,621,000
Mar 31, 2017	189,134,000
Dec 31, 2016	171,173,000
Sep 30, 2016	173,669,000
Jun 30, 2016	138,731,000
Mar 31, 2016	171,413,000
Dec 31, 2015	158,172,000
Sep 30, 2015	152,337,000
Jun 30, 2015	126,457,000
Mar 31, 2015	133,899,000
Dec 31, 2014	153,400,000
Sep 30, 2014	186,029,000
Jun 30, 2014	173,475,000
Mar 31, 2014	190,864,000
Dec 31, 2013	180,343,000
Sep 30, 2013	215,932,000
Jun 30, 2013	165,307,000
Mar 31, 2013	165,848,000
Dec 31, 2012	174,978,000
Sep 30, 2012	143,026,000
Jun 30, 2012	101,493,000
Mar 31, 2012	112,580,000
Dec 31, 2011	164,829,000
Sep 30, 2011	122,648,000
Jun 30, 2011	98,643,000
Mar 31, 2011	104,622,000
Dec 31, 2010	102,826,000
Sep 30, 2010	104,933,000
Jun 30, 2010	40,366,000
Mar 31, 2010	20,577,000
Dec 31, 2009	20,957,000
Sep 30, 2009	24,800,000
Jun 30, 2009	20,063,000
Mar 31, 2009	18,578,000
Dec 31, 2008	39,857,000
Sep 30, 2008	32,973,000
Jun 30, 2008	30,199,000
Mar 31, 2008	24,654,000
Dec 31, 2007	28,209,000
Sep 30, 2007	32,366,000
Jun 30, 2007	32,100,000
Mar 31, 2007	32,633,000
Dec 31, 2006	36,664,000
Sep 30, 2006	32,792,000
Jun 30, 2006	38,605,000
Mar 31, 2006	33,954,000
Dec 31, 2005	35,571,000
Sep 30, 2005	39,449,000
Jun 30, 2005	36,045,000
Mar 31, 2005	37,064,000
Dec 31, 2004	37,795,000
Sep 30, 2004	34,474,000
Jun 30, 2004	32,283,000
Mar 31, 2004	24,361,000
Dec 31, 2003	29,692,000
Sep 30, 2003	26,119,000
Jun 30, 2003	27,444,000
Mar 31, 2003	26,810,000
Dec 31, 2002	26,199,000
Sep 30, 2002	26,181,000
Jun 30, 2002	22,818,000
Mar 31, 2002	19,309,000
Dec 31, 2001	15,945,000
Sep 30, 2001	14,752,451
Jun 30, 2001	13,795,881
Mar 31, 2001	12,638,075