United Security Bancshares (UBFO) Income Quarterly - Discounting Cash Flows
UBFO
United Security Bancshares
UBFO (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
Report Filing 2025-11-07 2025-11-07 2025-08-07 2025-05-08 2025-03-20 2024-11-06 2024-08-02
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Revenue 63.33 15.63 15.76 16.64 15.3 17.77 16.48
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Cost of Revenue 17.38 2.54 5 5.29 4.55 5.5 3.47
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Gross Profit 45.96 13.09 10.76 11.36 10.75 12.27 13.01
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Operating Expenses 30.24 7.43 7.74 7.6 7.47 7.13 6.96
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 15.25 3.62 4.03 4.03 3.57 3.63 3.49
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Other Operating Expenses 14.99 3.81 3.71 3.58 3.9 3.5 3.47
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Operating Income 15.71 5.66 3.02 3.75 3.28 5.13 6.05
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Net Non-Operating Interest 48.38 12.42 11.86 12.3 11.8 11.81 11.52
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Interest Income 61.06 15.63 15 15.28 15.15 15.76 14.97
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Interest Expense 12.68 3.21 3.14 2.99 3.34 3.94 3.45
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Equity & Other Income/(Expense) -48.38 -12.42 -11.86 -12.3 -11.8 -11.81 -11.52
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Income Before Tax 15.71 5.66 3.02 3.75 3.28 5.13 6.05
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Income Tax Expense 4.34 1.63 0.855 1.07 0.786 1.31 1.75
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Income Attributable to Non-Controlling Interest 0.001 0 0 0 0.001 0 0.001
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Net Income 11.37 4.02 2.17 2.68 2.5 3.83 4.3
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Depreciation and Amortization 2.39 0.638 0.359 0.376 1.02 0.383 0.363
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EBITDA 18.11 6.29 3.38 4.13 4.3 5.52 6.41
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Earnings Per Share (EPS) 0.66 0.23 0.13 0.16 0.14 0.22 0.25
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Diluted Earnings Per Share 0.66 0.23 0.13 0.16 0.14 0.22 0.25
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Weighted Average Shares Outstanding 17.24 17.24 17.24 17.23 17.2 17.19 17.19
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Diluted Weighted Average Shares Outstanding 17.3 17.3 17.26 17.26 17.24 17.21 17.19
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Discounting Cash Flows

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