UNITED SECURITY BANCSHARES Financing Cash Flow
UNITED SECURITY BANCSHARES reported Financing Cash Flow of $16.77 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-26
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.79M.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $15.13M, a 44.62% decline year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $19.35M, a 125.40% increase year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$25.49M.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for fiscal 2025 was $16.77M.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for fiscal 2024 was -$17.16M.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for fiscal 2023 was -$106.77M.
- UNITED SECURITY BANCSHARES net cash provided by (used in) financing activities for fiscal 2022 was -$30.09M, a 113.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $22.92M derived: sum of 2 quarters · filed 2026-03-26 | $42.27M derived: sum of 3 quarters · filed 2026-03-26 | $16.77M 10-K · filed 2026-03-26 | |
| 2025-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.48M derived: sum of 2 quarters · filed 2025-11-07 | $8.99M 10-Q · filed 2025-11-07 | -$34.47M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2025-06-30 | $19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$6.15M 10-Q · filed 2025-08-07 | -$49.60M derived: sum of 3 quarters · filed 2026-03-26 | -$22.28M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2025-03-31 | -$25.49M 10-Q · filed 2025-05-08 | -$68.95M derived: sum of 2 quarters · filed 2026-03-26 | -$41.62M derived: sum of 3 quarters · filed 2026-03-26 | -$33.04M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-12-31 | -$43.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$16.13M derived: sum of 2 quarters · filed 2026-03-26 | -$7.55M derived: sum of 3 quarters · filed 2026-03-26 | -$17.16M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $27.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $35.91M derived: sum of 2 quarters · filed 2025-11-07 | $26.30M 10-Q · filed 2025-11-07 | -$38.74M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.03M 10-Q · filed 2025-08-07 | -$66.06M derived: sum of 3 quarters · filed 2025-08-07 | -$85.84M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$9.61M 10-Q · filed 2025-05-08 | -$74.65M derived: sum of 2 quarters · filed 2025-05-08 | -$94.43M derived: sum of 3 quarters · filed 2025-05-08 | -$73.36M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$65.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$84.81M derived: sum of 2 quarters · filed 2025-03-20 | -$63.74M derived: sum of 3 quarters · filed 2025-03-20 | -$106.77M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$19.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.29M derived: sum of 2 quarters · filed 2024-11-06 | -$41.74M 10-Q · filed 2024-11-06 | -$118.92M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $21.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$21.96M 10-Q · filed 2024-08-02 | -$99.14M derived: sum of 3 quarters · filed 2024-08-02 | -$68.39M derived: sum of 4 quarters · filed 2024-08-02 | |
| 2023-03-31 | -$43.02M 10-Q · filed 2024-05-09 | -$120.20M derived: sum of 2 quarters · filed 2024-05-09 | -$89.46M derived: sum of 3 quarters · filed 2024-05-09 | -$97.47M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$77.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$46.43M derived: sum of 2 quarters · filed 2024-03-26 | -$54.45M derived: sum of 3 quarters · filed 2024-03-26 | -$30.09M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $22.73M derived: sum of 2 quarters · filed 2023-11-15 | $47.09M 10-Q · filed 2023-11-15 | $82.61M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2022-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $16.34M 10-Q · filed 2023-08-14 | $51.86M derived: sum of 3 quarters · filed 2023-08-14 | $110.26M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | $24.35M 10-Q · filed 2023-05-15 | $59.87M derived: sum of 2 quarters · filed 2023-05-15 | $118.28M derived: sum of 3 quarters · filed 2023-05-15 | $159.06M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $35.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $93.92M derived: sum of 2 quarters · filed 2023-03-29 | $134.71M derived: sum of 3 quarters · filed 2023-03-29 | $227.97M 10-K · filed 2023-03-29 | |
| 2021-09-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $99.19M derived: sum of 2 quarters · filed 2022-11-07 | $192.45M 10-Q · filed 2022-11-07 | $148.45M derived: sum of 4 quarters · filed 2022-11-07 | |
| 2021-06-30 | $40.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $134.04M 10-Q · filed 2022-08-05 | $90.05M derived: sum of 3 quarters · filed 2022-08-05 | $189.85M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $93.26M 10-Q · filed 2022-05-06 | $49.26M derived: sum of 2 quarters · filed 2022-05-06 | $149.07M derived: sum of 3 quarters · filed 2022-05-06 | $199.87M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $55.81M derived: sum of 2 quarters · filed 2022-03-09 | $106.61M derived: sum of 3 quarters · filed 2022-03-09 | $126.82M 10-K · filed 2022-03-09 | |
| 2020-09-30 | $99.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $150.61M derived: sum of 2 quarters · filed 2021-10-29 | $170.82M 10-Q · filed 2021-10-29 | $165.23M derived: sum of 4 quarters · filed 2021-10-29 | |
| 2020-06-30 | $50.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $71.01M 10-Q · filed 2021-07-30 | $65.43M derived: sum of 3 quarters · filed 2021-07-30 | $12.87M derived: sum of 4 quarters · filed 2021-07-30 | |
| 2020-03-31 | $20.21M 10-Q · filed 2021-04-30 | $14.62M derived: sum of 2 quarters · filed 2021-04-30 | -$37.94M derived: sum of 3 quarters · filed 2021-04-30 | -$466.00K derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$58.14M derived: sum of 2 quarters · filed 2021-03-05 | -$20.67M derived: sum of 3 quarters · filed 2021-03-05 | $5.26M 10-K · filed 2021-03-05 | $7.12M 10-K · filed 2020-02-28 |
| 2019-09-30 | -$52.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$15.09M derived: sum of 2 quarters · filed 2020-10-30 | $10.85M 10-Q · filed 2020-10-30 | $35.92M derived: sum of 4 quarters · filed 2020-10-30 | |
| 2019-06-30 | $37.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $63.40M 10-Q · filed 2020-07-31 | $88.47M derived: sum of 3 quarters · filed 2020-07-31 | $108.87M derived: sum of 4 quarters · filed 2020-07-31 | |
| 2019-03-31 | $25.93M 10-Q · filed 2020-05-01 | $51.01M derived: sum of 2 quarters · filed 2020-05-01 | $71.40M derived: sum of 3 quarters · filed 2020-05-01 | $92.23M derived: sum of 4 quarters · filed 2020-05-01 | |
| 2018-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $45.47M derived: sum of 2 quarters · filed 2020-02-28 | $66.30M derived: sum of 3 quarters · filed 2020-02-28 | $113.22M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $41.22M derived: sum of 2 quarters · filed 2019-11-01 | $88.15M 10-Q · filed 2019-11-01 | $49.36M derived: sum of 4 quarters · filed 2019-11-01 | |
| 2018-06-30 | $20.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $67.75M 10-Q · filed 2019-08-02 | $28.96M derived: sum of 3 quarters · filed 2019-08-02 | $87.11M derived: sum of 4 quarters · filed 2019-08-02 | |
| 2018-03-31 | $46.92M 10-Q · filed 2019-05-03 | $8.14M derived: sum of 2 quarters · filed 2019-05-03 | $66.28M derived: sum of 3 quarters · filed 2019-05-03 | $61.21M derived: sum of 4 quarters · filed 2019-05-03 | |
| 2017-12-31 | -$38.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $19.36M derived: sum of 2 quarters · filed 2019-03-01 | $14.29M derived: sum of 3 quarters · filed 2019-03-01 | $8.20M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $58.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $53.07M derived: sum of 2 quarters · filed 2018-11-02 | $46.99M 10-Q · filed 2018-11-02 | $52.33M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$11.16M 10-Q · filed 2018-08-06 | -$5.82M derived: sum of 3 quarters · filed 2019-03-01 | $28.53M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$6.08M 10-Q · filed 2018-05-07 | -$739.00K derived: sum of 2 quarters · filed 2019-03-01 | $33.60M derived: sum of 3 quarters · filed 2019-03-01 | $33.23M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $39.69M derived: sum of 2 quarters · filed 2019-03-01 | $39.31M derived: sum of 3 quarters · filed 2019-03-01 | $54.83M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $34.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $33.97M derived: sum of 2 quarters · filed 2017-11-02 | $49.49M 10-Q · filed 2017-11-02 | $54.66M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.14M 10-Q · filed 2017-08-03 | $20.31M derived: sum of 3 quarters · filed 2018-03-02 | $55.19M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $15.52M 10-Q · filed 2017-05-04 | $20.69M derived: sum of 2 quarters · filed 2018-03-02 | $55.57M derived: sum of 3 quarters · filed 2018-03-02 | $57.26M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $40.04M derived: sum of 2 quarters · filed 2018-03-02 | $41.74M derived: sum of 3 quarters · filed 2018-03-02 | $54.63M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $34.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $36.57M derived: sum of 2 quarters · filed 2016-11-04 | $49.46M 10-Q · filed 2016-11-04 | $23.89M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $14.59M 10-Q · filed 2016-08-04 | -$10.99M derived: sum of 3 quarters · filed 2017-03-03 | $23.99M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $12.89M 10-Q · filed 2016-05-05 | -$12.68M derived: sum of 2 quarters · filed 2017-03-03 | $22.30M derived: sum of 3 quarters · filed 2017-03-03 | $10.08M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$25.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $9.40M derived: sum of 2 quarters · filed 2017-03-03 | -$2.81M derived: sum of 3 quarters · filed 2017-03-03 | $22.98M 10-K · filed 2017-03-03 | |
| 2014-09-30 | $34.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $22.76M derived: sum of 2 quarters · filed 2015-11-05 | $48.55M 10-Q · filed 2015-11-05 | $19.57M derived: sum of 4 quarters · filed 2015-11-05 | |
| 2014-06-30 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.58M 10-Q · filed 2015-08-06 | -$15.41M derived: sum of 3 quarters · filed 2015-08-06 | $8.96M derived: sum of 4 quarters · filed 2015-08-06 | |
| 2014-03-31 | $25.79M 10-Q · filed 2015-05-08 | -$3.19M derived: sum of 2 quarters · filed 2015-05-08 | $21.18M derived: sum of 3 quarters · filed 2015-05-08 | $18.48M derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | -$28.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$4.61M derived: sum of 2 quarters · filed 2015-03-17 | -$7.32M derived: sum of 3 quarters · filed 2015-03-17 | -$20.79M 10-K · filed 2015-03-17 | |
| 2013-09-30 | $24.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $21.67M derived: sum of 2 quarters · filed 2014-11-05 | $8.20M 10-Q · filed 2014-11-05 | $20.73M derived: sum of 4 quarters · filed 2014-11-05 | |
| 2013-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.17M 10-Q · filed 2014-08-08 | -$3.65M derived: sum of 3 quarters · filed 2014-08-08 | $22.41M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | -$13.47M 10-Q · filed 2014-05-09 | -$942.00K derived: sum of 2 quarters · filed 2014-05-09 | $25.11M derived: sum of 3 quarters · filed 2014-05-09 | $4.68M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $38.58M derived: sum of 2 quarters · filed 2014-03-21 | $18.15M derived: sum of 3 quarters · filed 2014-03-21 | -$10.85M 10-K · filed 2014-03-21 | |
| 2012-09-30 | $26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.63M derived: sum of 2 quarters · filed 2013-11-12 | -$23.37M 10-Q · filed 2013-11-12 | -$36.30M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$49.42M 10-Q · filed 2013-08-05 | -$62.35M derived: sum of 3 quarters · filed 2013-08-05 | -$47.56M derived: sum of 4 quarters · filed 2013-08-05 | |
| 2012-03-31 | -$29.00M 10-Q · filed 2013-05-10 | -$41.93M derived: sum of 2 quarters · filed 2013-05-10 | -$27.13M derived: sum of 3 quarters · filed 2013-05-10 | -$35.23M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | -$12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $1.87M derived: sum of 2 quarters · filed 2013-04-01 | -$6.23M derived: sum of 3 quarters · filed 2013-04-01 | -$15.04M 10-K · filed 2013-04-01 | |
| 2011-09-30 | $14.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $6.70M derived: sum of 2 quarters · filed 2012-11-14 | -$2.11M 10-Q · filed 2012-11-14 | -$31.61M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$8.10M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$16.91M 10-Q/A · filed 2012-09-07 | -$46.41M derived: sum of 3 quarters · filed 2012-09-07 | -$48.20M derived: sum of 4 quarters · filed 2012-09-07 | |
| 2011-03-31 | -$8.81M 10-Q · filed 2012-05-15 | -$38.31M derived: sum of 2 quarters · filed 2012-05-15 | -$40.10M derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$29.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | -$31.29M derived: sum of 2 quarters · filed 2012-03-30 | -$12.12M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$1.79M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-19 | $17.38M 10-Q/A · filed 2011-12-19 | |||
| 2010-06-30 | $19.17M 10-Q/A · filed 2011-11-25 |