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 | 65.47M | 66.19M | 65.48M | 68.55M | 66.21M | 65.81M | 65.87M | 63.27M | 61.74M | 57.23M | 51M | 46.42M | 43.31M | 42.49M | 41.07M | 39.36M | 37.56M | 36.26M |
Cost of Revenue | 20.34M | 18.81M | 16.86M | 16.63M | 14.54M | 14.74M | 12.53M | 10.05M | 8.04M | 5.47M | 4.9M | 4.05M | 3.65M | 3.9M | 4.18M | 4.31M | 3.82M | 3.44M |
Gross Profit | 45.13M | 47.38M | 48.62M | 51.92M | 51.67M | 51.07M | 53.34M | 53.22M | 53.69M | 51.76M | 46.1M | 42.36M | 39.66M | 38.59M | 36.88M | 35.05M | 33.74M | 32.82M |
Operating Income | 15.19M | 18.22M | 20.32M | 24.24M | 24.52M | 24.69M | 27.48M | 27.79M | 28.68M | 27.29M | 22.06M | 18.48M | 15.82M | 14.78M | 13.31M | 11.95M | 11.47M | 10.5M |
Interest Income | 61.19M | 61.16M | 60.75M | 61.01M | 60.59M | 60.7M | 60.38M | 59.73M | 57.92M | 53.83M | 49.26M | 44.43M | 40.79M | 39.2M | 37.73M | 36.84M | 35.06M | 33.9M |
Pretax Income | 15.19M | 18.21M | 20.32M | 24.24M | 24.52M | 24.69M | 27.48M | 27.79M | 28.68M | 27.29M | 22.06M | 18.48M | 15.82M | 14.78M | 13.31M | 11.95M | 11.47M | 10.5M |
Net Income | 11.18M | 13.3M | 14.78M | 17.69M | 17.71M | 17.83M | 19.8M | 19.74M | 20.35M | 19.37M | 15.69M | 13.72M | 11.86M | 11.13M | 10.1M | 8.65M | 8.31M | 7.62M |
Selling & General & Admin | 15.26M | 14.72M | 14.32M | 14.09M | 13.94M | 13.85M | 13.6M | 12.93M | 12.53M | 12.01M | 11.81M | 12.34M | 12.39M | 12.63M | 12.66M | 12.36M | 12.19M | 11.7M |
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 | 14.68M | 14.44M | 13.98M | 13.59M | 13.22M | 12.53M | 12.27M | 12.5M | 12.49M | 12.46M | 12.23M | 11.55M | 11.45M | 11.19M | 10.9M | 10.74M | 10.09M | 10.63M |
Operating Expenses | 29.94M | 29.16M | 28.3M | 27.68M | 27.15M | 26.38M | 25.86M | 25.43M | 25.01M | 24.47M | 24.04M | 23.88M | 23.84M | 23.81M | 23.57M | 23.1M | 22.27M | 22.32M |
Interest Expense | 13.41M | 13.72M | 13.9M | 14.01M | 13.47M | 12.61M | 11.06M | 8.87M | 6.25M | 4.26M | 3.19M | 2.48M | 2.23M | 2.16M | 2.08M | 2.02M | 1.99M | 2M |
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 | 50.28M | 47.97M | 45.16M | 44.31M | 41.69M | 41.12M | 38.39M | 35.48M | 33.06M | 29.94M | 28.94M | 27.94M | 27.49M | 27.71M | 27.75M | 27.41M | 26.1M | 25.77M |
Income Tax Expense | 4.02M | 4.91M | 5.54M | 6.55M | 6.8M | 6.85M | 7.68M | 8.05M | 8.33M | 7.93M | 6.37M | 4.76M | 3.96M | 3.65M | 3.22M | 3.3M | 3.16M | 2.88M |
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) | 0.65 | 0.77 | 0.85 | 1.02 | 1.02 | 1.03 | 1.15 | 1.15 | 1.19 | 1.13 | 0.91 | 0.80 | 0.69 | 0.65 | 0.59 | 0.50 | 0.48 | 0.44 |
EPS (Diluted) | 0.65 | 0.77 | 0.85 | 1.02 | 1.02 | 1.03 | 1.15 | 1.15 | 1.19 | 1.13 | 0.91 | 0.80 | 0.69 | 0.65 | 0.59 | 0.50 | 0.48 | 0.44 |
EBITDA | 16.97M | 20.36M | 22.43M | 26.33M | 26.59M | 26.76M | 29.58M | 29.1M | 29.66M | 28.38M | 23.23M | 19.65M | 17.46M | 16.16M | 14.46M | 13.71M | 12.92M | 11.94M |
EBIT | 15.19M | 18.22M | 20.32M | 24.24M | 24.52M | 24.69M | 27.48M | 27.79M | 28.68M | 27.3M | 22.06M | 18.48M | 15.82M | 14.78M | 13.31M | 11.95M | 11.47M | 10.5M |
Depreciation & Amortization | 1.4M | 2.14M | 2.12M | 2.09M | 2.08M | 2.08M | 2.1M | 1.31M | 977K | 1.08M | 1.17M | 1.17M | 1.64M | 1.38M | 1.15M | 1.76M | 1.45M | 1.44M |