UBFO Operating Cash Flow (Statement)

United Security Bancshares · Operating Cash Flow (Statement)

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UBFO Operating Cash Flow (Statement)

Latest reported$22.06M
UBFO TTM Cash from Operations ($8.06M → $22.06M)
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UBFO operating cash flow (statement) history

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

United Security Bancshares Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,056,000
23,200,000
21,603,000
15,205,000
19,635,000
21,835,000
13,474,000
19,496,000
21,376,000
23,336,000
33,575,000
30,773,000
23,700,000
22,696,000
18,472,000
14,179,000
16,550,000
13,315,000
11,541,000
13,614,000
13,800,000
13,902,000
17,337,000
16,290,000
14,301,000
13,777,000
13,260,000
11,308,000
11,124,000
10,007,000
8,249,000
7,764,000
7,555,000
8,093,000
8,699,000
12,127,000
9,458,000
8,550,000
7,301,000
6,961,000
9,264,000
9,635,000
10,466,000
8,965,000
9,002,000
8,842,000
11,567,000
14,108,000
11,903,000
11,401,000
8,589,000
7,360,000
9,711,000
5,876,000
5,904,000
5,496,000
5,767,000
8,918,000
9,141,000
7,897,000
9,603,000
10,704,000
12,370,000
14,146,000
13,365,000
12,410,000
11,630,000
13,445,000
12,585,000
15,089,000
18,157,000
17,407,000
18,972,000
19,586,000
18,528,000
17,228,000
16,161,000
17,469,000
15,795,000
13,207,000
13,999,000
10,719,000
8,837,000
12,449,000
9,600,000
9,963,000
12,013,000
11,058,000
12,117,000
12,182,000
10,889,000
12,938,000
12,024,000
10,815,885
9,196,778
6,992,833
8,063,885
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.