UNITED BANCORP INC /OH/ Operating Cash Flow
UNITED BANCORP INC /OH/ (UBCP) reported Operating Cash Flow of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.04M, a 72.60% decline year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $266.00K, a 75.00% decline year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.45M, a 101.82% increase year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.17M, a 28.23% decline year-over-year.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for fiscal 2025 was $10.46M, a 23.77% increase from fiscal 2024.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for fiscal 2024 was $8.45M, a 10.73% decline from fiscal 2023.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for fiscal 2023 was $9.46M, a 11.58% increase from fiscal 2022.
- UNITED BANCORP INC /OH/ net cash provided by (used in) operating activities for fiscal 2022 was $8.48M, a 3.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.30M 10-Q · filed 2026-08-12 | $3.75M derived: sum of 3 quarters · filed 2026-08-12 | $6.91M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $266.00K 10-Q · filed 2026-05-14 | $2.71M derived: sum of 2 quarters · filed 2026-05-14 | $5.88M derived: sum of 3 quarters · filed 2026-05-14 | $9.66M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.61M derived: sum of 2 quarters · filed 2026-03-18 | $9.39M derived: sum of 3 quarters · filed 2026-08-12 | $10.46M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.95M derived: sum of 2 quarters · filed 2026-08-12 | $8.01M 10-Q · filed 2025-11-12 | $9.22M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.84M 10-Q · filed 2026-08-12 | $6.06M derived: sum of 3 quarters · filed 2026-08-12 | $10.47M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $1.06M 10-Q · filed 2026-05-14 | $2.28M derived: sum of 2 quarters · filed 2026-05-14 | $6.69M derived: sum of 3 quarters · filed 2026-05-14 | $5.90M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.62M derived: sum of 2 quarters · filed 2026-03-18 | $4.83M derived: sum of 3 quarters · filed 2026-03-18 | $8.45M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.62M derived: sum of 2 quarters · filed 2025-11-12 | $7.24M 10-Q · filed 2025-11-12 | $7.36M 10-Q · filed 2024-11-13 | $9.95M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.83M 10-Q · filed 2025-08-14 | $2.67M 10-Q · filed 2024-08-13 | $5.54M derived: sum of 3 quarters · filed 2025-08-14 | $8.66M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $3.62M 10-Q · filed 2025-05-14 | $6.33M derived: sum of 2 quarters · filed 2025-05-14 | $9.45M derived: sum of 3 quarters · filed 2025-05-14 | $12.24M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.83M derived: sum of 2 quarters · filed 2025-03-14 | $8.62M derived: sum of 3 quarters · filed 2025-03-14 | $9.46M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $5.91M derived: sum of 2 quarters · filed 2024-11-13 | $6.75M 10-Q · filed 2024-11-13 | $9.87M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.63M 10-Q · filed 2024-08-13 | $6.75M derived: sum of 3 quarters · filed 2024-08-13 | $9.74M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | $841.00K 10-Q · filed 2024-05-15 | $3.96M derived: sum of 2 quarters · filed 2024-05-15 | $6.95M derived: sum of 3 quarters · filed 2024-05-15 | $4.30M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $6.11M derived: sum of 2 quarters · filed 2024-03-20 | $3.46M derived: sum of 3 quarters · filed 2024-03-20 | $8.48M 10-K · filed 2024-03-20 | |||
| 2022-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $341.00K derived: sum of 2 quarters · filed 2023-11-14 | $5.36M 10-Q · filed 2023-11-14 | $7.21M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.37M 10-Q · filed 2023-08-14 | $4.22M derived: sum of 3 quarters · filed 2023-08-14 | $7.11M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $5.02M 10-Q · filed 2023-05-15 | $6.87M derived: sum of 2 quarters · filed 2023-05-15 | $9.76M derived: sum of 3 quarters · filed 2023-05-15 | $11.81M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $4.74M derived: sum of 2 quarters · filed 2023-03-17 | $6.79M derived: sum of 3 quarters · filed 2023-03-17 | $8.19M 10-K · filed 2023-03-17 | |||
| 2021-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.94M derived: sum of 2 quarters · filed 2022-11-14 | $6.34M 10-Q · filed 2022-11-14 | $9.19M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.45M 10-Q · filed 2022-08-15 | $6.30M derived: sum of 3 quarters · filed 2022-08-15 | $10.12M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $1.40M 10-Q · filed 2022-05-13 | $4.25M derived: sum of 2 quarters · filed 2022-05-13 | $8.08M derived: sum of 3 quarters · filed 2022-05-13 | $8.82M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $6.67M derived: sum of 2 quarters · filed 2022-03-18 | $7.42M derived: sum of 3 quarters · filed 2022-03-18 | $9.37M 10-K · filed 2022-03-18 | |||
| 2020-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.57M derived: sum of 2 quarters · filed 2021-11-15 | $6.52M 10-Q · filed 2021-11-15 | $8.91M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.70M 10-Q · filed 2021-08-12 | $5.09M derived: sum of 3 quarters · filed 2021-08-12 | $6.66M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $1.95M 10-Q · filed 2021-05-07 | $4.34M derived: sum of 2 quarters · filed 2021-05-07 | $5.91M derived: sum of 3 quarters · filed 2021-05-07 | $9.72M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.96M derived: sum of 2 quarters · filed 2020-11-12 | $7.77M derived: sum of 3 quarters · filed 2020-11-12 | $8.62M 10-K · filed 2020-03-20 | |||
| 2019-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $5.38M derived: sum of 2 quarters · filed 2020-11-12 | $6.23M 10-Q · filed 2020-11-12 | $8.04M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.65M 10-Q · filed 2020-08-13 | $6.47M derived: sum of 3 quarters · filed 2020-08-13 | $8.40M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $843.00K 10-Q · filed 2020-05-15 | $2.66M derived: sum of 2 quarters · filed 2020-05-15 | $4.59M derived: sum of 3 quarters · filed 2020-05-15 | $5.77M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.75M derived: sum of 2 quarters · filed 2020-03-20 | $4.93M derived: sum of 3 quarters · filed 2020-03-20 | $5.75M 10-K · filed 2020-03-20 | |||
| 2018-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.11M derived: sum of 2 quarters · filed 2019-11-12 | $3.94M 10-Q · filed 2019-11-12 | $5.76M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.01M 10-Q · filed 2019-08-13 | $3.84M derived: sum of 3 quarters · filed 2019-08-13 | $5.23M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $827.00K 10-Q · filed 2019-05-15 | $864.00K 10-Q · filed 2018-05-15 | $2.65M derived: sum of 2 quarters · filed 2019-05-15 | $4.05M derived: sum of 3 quarters · filed 2019-05-15 | $5.28M derived: sum of 4 quarters · filed 2019-05-15 | ||
| 2017-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $3.22M derived: sum of 2 quarters · filed 2019-03-20 | $4.45M derived: sum of 3 quarters · filed 2019-03-20 | $4.57M 10-K · filed 2019-03-20 | |||
| 2017-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.62M derived: sum of 2 quarters · filed 2018-11-14 | $2.74M 10-Q · filed 2018-11-14 | $4.02M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.34M 10-Q · filed 2018-08-14 | $2.63M derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $118.00K 10-Q · filed 2018-05-15 | $1.40M derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $4.18M 10-K · filed 2018-03-20 | |||||
| 2016-09-30 | $2.90M 10-Q · filed 2017-11-14 | ||||||
| 2014-03-31 | $25.00K 10-Q · filed 2014-05-14 | $3.78M derived: sum of 2 quarters · filed 2014-05-14 | $5.14M derived: sum of 3 quarters · filed 2014-05-14 | $7.07M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $5.11M derived: sum of 2 quarters · filed 2014-03-19 | $7.05M derived: sum of 3 quarters · filed 2014-03-19 | $7.17M 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.30M derived: sum of 2 quarters · filed 2013-11-14 | $3.42M 10-Q · filed 2013-11-14 | $5.61M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.06M 10-Q · filed 2013-08-13 | $4.25M derived: sum of 3 quarters · filed 2014-05-14 | $5.31M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2013-03-31 | $121.00K 10-Q · filed 2014-05-14 | $2.31M derived: sum of 2 quarters · filed 2014-05-14 | $3.37M derived: sum of 3 quarters · filed 2014-05-14 | $5.22M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-19 | $3.25M derived: sum of 2 quarters · filed 2014-03-19 | $5.09M derived: sum of 3 quarters · filed 2014-03-19 | $5.60M 10-K · filed 2014-03-19 | |||
| 2012-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.90M derived: sum of 2 quarters · filed 2013-11-14 | $3.40M 10-Q · filed 2013-11-14 | $5.65M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $2.35M 10-Q · filed 2013-08-13 | $4.59M derived: sum of 3 quarters · filed 2013-08-13 | $6.17M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $504.00K 10-Q · filed 2013-05-13 | $2.75M derived: sum of 2 quarters · filed 2013-05-13 | $4.33M derived: sum of 3 quarters · filed 2013-05-13 | $6.52M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $3.83M derived: sum of 2 quarters · filed 2013-03-21 | $6.02M derived: sum of 3 quarters · filed 2013-03-21 | $6.24M 10-K · filed 2013-03-21 | |||
| 2011-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $3.77M derived: sum of 2 quarters · filed 2012-11-13 | $4.00M 10-Q · filed 2012-11-13 | $7.45M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.41M 10-Q · filed 2012-08-13 | $5.86M derived: sum of 3 quarters · filed 2012-08-13 | $6.71M derived: sum of 4 quarters · filed 2012-08-13 | |||
| 2011-03-31 | $221.00K 10-Q · filed 2012-05-14 | $3.67M derived: sum of 2 quarters · filed 2012-05-14 | $4.52M derived: sum of 3 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $4.30M derived: sum of 2 quarters · filed 2012-03-23 | $6.63M 10-K · filed 2012-03-23 | ||||
| 2010-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.18M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $2.33M 10-Q · filed 2011-08-12 |
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