United Security Bancshare... (UBFO)
NASDAQ: UBFO
· Real-Time Price · USD
8.94
-0.10 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
8.94
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
United Security Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.76M | 16.64M | 15.3M | 17.77M | 16.48M | 15.93M | 18.38M | 15.42M | 16.08M | 15.99M | 15.78M | 13.89M | 11.57M | 9.76M | 11.2M | 10.79M | 10.74M | 8.34M |
Cost of Revenue | 5M | 5.29M | 4.55M | 5.5M | 3.47M | 3.34M | 4.33M | 3.41M | 3.67M | 1.12M | 1.85M | 1.4M | 1.1M | 558K | 1M | 993K | 1.34M | 848K |
Gross Profit | 10.76M | 11.36M | 10.75M | 12.27M | 13.01M | 12.59M | 14.05M | 12.02M | 12.4M | 14.87M | 13.93M | 12.49M | 10.47M | 9.2M | 10.19M | 9.79M | 9.4M | 7.49M |
Operating Income | 3.02M | 3.75M | 3.28M | 5.13M | 6.05M | 5.86M | 7.2M | 5.41M | 6.22M | 8.65M | 7.51M | 6.3M | 4.83M | 3.41M | 3.93M | 3.65M | 3.78M | 1.95M |
Interest Income | 15M | 15.28M | 15.15M | 15.76M | 14.97M | 14.88M | 15.41M | 15.33M | 15.09M | 14.56M | 14.75M | 13.52M | 10.99M | 9.99M | 9.93M | 9.88M | 9.4M | 8.52M |
Pretax Income | 3.02M | 3.75M | 3.28M | 5.13M | 6.05M | 5.86M | 7.2M | 5.41M | 6.22M | 8.65M | 7.51M | 6.3M | 4.83M | 3.41M | 3.93M | 3.65M | 3.78M | 1.95M |
Net Income | 2.17M | 2.68M | 2.5M | 3.83M | 4.3M | 4.16M | 5.4M | 3.85M | 4.42M | 6.13M | 5.34M | 4.47M | 3.44M | 2.44M | 3.37M | 2.61M | 2.71M | 1.41M |
Selling & General & Admin | 4.03M | 4.03M | 3.57M | 3.63M | 3.49M | 3.63M | 3.34M | 3.48M | 3.41M | 3.37M | 2.67M | 3.08M | 2.89M | 3.17M | 3.2M | 3.13M | 3.13M | 3.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.71M | 3.58M | 3.9M | 3.5M | 3.47M | 3.11M | 3.51M | 3.12M | 2.78M | 2.85M | 3.74M | 3.11M | 2.75M | 2.62M | 3.06M | 3.02M | 2.49M | 2.34M |
Operating Expenses | 7.74M | 7.6M | 7.47M | 7.13M | 6.96M | 6.74M | 6.85M | 6.61M | 6.19M | 6.22M | 6.42M | 6.19M | 5.65M | 5.79M | 6.26M | 6.14M | 5.62M | 5.55M |
Interest Expense | 3.14M | 2.99M | 3.34M | 3.94M | 3.45M | 3.17M | 3.45M | 3.41M | 2.58M | 1.61M | 1.27M | 789K | 584K | 553K | 552K | 540K | 513K | 473K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.74M | 12.89M | 12.02M | 12.63M | 10.43M | 10.08M | 11.18M | 10.01M | 9.86M | 7.34M | 8.27M | 7.58M | 6.74M | 6.35M | 7.26M | 7.13M | 6.96M | 6.39M |
Income Tax Expense | 855K | 1.07M | 786K | 1.31M | 1.75M | 1.7M | 1.8M | 1.56M | 1.8M | 2.52M | 2.17M | 1.84M | 1.39M | 968K | 563K | 1.04M | 1.08M | 537K |
Shares Outstanding (Basic) | 17.24M | 17.23M | 17.2M | 17.19M | 17.19M | 17.17M | 17.14M | 17.13M | 17.1M | 17.08M | 17.05M | 17.04M | 17.04M | 17.03M | 17.01M | 17.01M | 17.01M | 17.01M |
Shares Outstanding (Diluted) | 17.26M | 17.26M | 17.24M | 17.21M | 17.19M | 17.17M | 17.15M | 17.14M | 17.11M | 17.09M | 17.07M | 17.06M | 17.06M | 17.05M | 17.04M | 17.04M | 17.03M | 17.03M |
EPS (Basic) | 0.13 | 0.16 | 0.14 | 0.22 | 0.25 | 0.24 | 0.31 | 0.22 | 0.26 | 0.36 | 0.31 | 0.26 | 0.20 | 0.14 | 0.20 | 0.15 | 0.16 | 0.08 |
EPS (Diluted) | 0.13 | 0.16 | 0.14 | 0.22 | 0.25 | 0.24 | 0.31 | 0.22 | 0.26 | 0.36 | 0.31 | 0.26 | 0.20 | 0.14 | 0.20 | 0.15 | 0.16 | 0.08 |
EBITDA | 3.02M | 4.13M | 4.3M | 5.52M | 6.41M | 6.21M | 8.2M | 5.78M | 6.58M | 9.02M | 7.72M | 6.34M | 5.3M | 3.87M | 4.14M | 4.15M | 4M | 2.18M |
EBIT | 3.02M | 3.75M | 3.28M | 5.13M | 6.05M | 5.86M | 7.2M | 5.41M | 6.22M | 8.65M | 7.52M | 6.3M | 4.83M | 3.41M | 3.93M | 3.65M | 3.78M | 1.95M |
Depreciation & Amortization | -376K | 376K | 1.02M | 383K | 363K | 349K | 998K | 367K | 364K | 376K | 203K | 34K | 469K | 462K | 203K | 501K | 213K | 229K |