Debt Repayment

-$6.00M

TTM · Period ending: Dec 31, 2025 · USD

UBFO Debt Repayment

Latest reported-$6.00Mperiod endingDec 31, 2025

UBFO TTM Debt Repayment (-$20.02M → -$6.00M)

TTM debt repayment

High-resolution chart · PNG

UBFO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

United Security Bancshares Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Dec 31, 2025	-6,000,000
Sep 30, 2025	-37,000,000
Jun 30, 2025	-63,000,000
Mar 31, 2025	-95,000,000
Dec 31, 2024	-62,000,000
Sep 30, 2024	-108,000,000
Jun 30, 2024	-37,620,000
Mar 31, 2024	89,800,000
Dec 31, 2023	62,000,000
Sep 30, 2023	142,000,000
Jun 30, 2023	100,620,000
Mar 31, 2023	13,200,000
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	-25,000,000
Jun 30, 2012	-25,000,000
Mar 31, 2012	-25,000,000
Dec 31, 2011	-32,000,000
Sep 30, 2011	-15,000,000
Jun 30, 2011	-20,000,000
Mar 31, 2011	-20,000,000
Dec 31, 2010	-15,925,000
Sep 30, 2010	40,575,000
Jun 30, 2010	70,075,000
Mar 31, 2010	70,075,000
Dec 31, 2009	48,500,000
Sep 30, 2009	68,236,000
Jun 30, 2009	80,265,000
Mar 31, 2009	87,545,000
Dec 31, 2008	122,765,000
Sep 30, 2008	61,409,000
Jun 30, 2008	26,297,000
Mar 31, 2008	32,077,000
Dec 31, 2007	31,357,000
Sep 30, 2007	24,477,000
Jun 30, 2007	23,060,000
Mar 31, 2007	10,000,000
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	-59,000
Jun 30, 2005	-118,000
Mar 31, 2005	-118,000
Dec 31, 2004	-118,000
Sep 30, 2004	-10,129,000
Jun 30, 2004	-9,138,000
Mar 31, 2004	-9,206,000
Dec 31, 2003	-35,705,000
Sep 30, 2003	-25,695,000
Jun 30, 2003	-26,694,000
Mar 31, 2003	-26,719,000
Dec 31, 2002	7,631,000
Sep 30, 2002	529,028
Jun 30, 2002	-2,915,802
Mar 31, 2002	-2,267,644
Dec 31, 2001	-20,023,972