UNITED SECURITY BANCSHARES Operating Cash Flow
UNITED SECURITY BANCSHARES reported Operating Cash Flow of $22.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-26
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.37M, a 25.35% decline year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.97M, a 29.74% increase year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.70M, a 277.69% increase year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $3.02M, a 59.48% decline year-over-year.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for fiscal 2025 was $22.06M, a 12.33% increase from fiscal 2024.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for fiscal 2024 was $19.64M, a 8.14% decline from fiscal 2023.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for fiscal 2023 was $21.38M, a 9.81% decline from fiscal 2022.
- UNITED SECURITY BANCSHARES net cash provided by (used in) operating activities for fiscal 2022 was $23.70M, a 43.20% 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $10.34M derived: sum of 2 quarters · filed 2026-03-26 | $19.04M derived: sum of 3 quarters · filed 2026-03-26 | $22.06M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.67M derived: sum of 2 quarters · filed 2025-11-07 | $18.69M 10-Q · filed 2025-11-07 | $23.20M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2025-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.72M 10-Q · filed 2025-08-07 | $16.23M derived: sum of 3 quarters · filed 2026-03-26 | $21.60M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2025-03-31 | $3.02M 10-Q · filed 2025-05-08 | $7.53M derived: sum of 2 quarters · filed 2026-03-26 | $12.90M derived: sum of 3 quarters · filed 2026-03-26 | $15.21M derived: sum of 4 quarters · filed 2026-03-26 | |||
| 2024-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $9.88M derived: sum of 2 quarters · filed 2026-03-26 | $12.19M derived: sum of 3 quarters · filed 2026-03-26 | $19.64M 10-K · filed 2026-03-26 | |||
| 2024-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.67M derived: sum of 2 quarters · filed 2025-11-07 | $15.12M 10-Q · filed 2025-11-07 | $21.84M derived: sum of 4 quarters · filed 2025-11-07 | |||
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.75M 10-Q · filed 2025-08-07 | $16.46M derived: sum of 3 quarters · filed 2025-08-07 | $13.47M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $7.45M 10-Q · filed 2025-05-08 | $14.16M derived: sum of 2 quarters · filed 2025-05-08 | $11.17M derived: sum of 3 quarters · filed 2025-05-08 | $19.50M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $3.72M derived: sum of 2 quarters · filed 2025-03-20 | $12.05M derived: sum of 3 quarters · filed 2025-03-20 | $21.38M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.33M derived: sum of 2 quarters · filed 2024-11-06 | $14.66M 10-Q · filed 2024-11-06 | $23.34M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $17.65M 10-Q · filed 2024-08-02 | $26.33M derived: sum of 3 quarters · filed 2024-08-02 | $33.60M derived: sum of 4 quarters · filed 2024-08-02 | |||
| 2023-03-31 | $9.33M 10-Q · filed 2024-05-09 | $18.00M derived: sum of 2 quarters · filed 2024-05-09 | $25.28M derived: sum of 3 quarters · filed 2024-05-09 | $30.80M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $15.95M derived: sum of 2 quarters · filed 2024-03-26 | $21.48M derived: sum of 3 quarters · filed 2024-03-26 | $23.70M 10-K · filed 2024-03-26 | |||
| 2022-09-30 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $12.80M derived: sum of 2 quarters · filed 2023-11-15 | $15.03M 10-Q · filed 2023-11-15 | $22.70M derived: sum of 4 quarters · filed 2023-11-15 | |||
| 2022-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.75M 10-Q · filed 2023-08-14 | $7.78M 10-Q · filed 2022-08-05 | $15.42M derived: sum of 3 quarters · filed 2023-08-14 | $18.44M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $2.23M 10-Q · filed 2023-05-15 | $2.25M 10-Q · filed 2022-05-06 | $9.89M derived: sum of 2 quarters · filed 2023-05-15 | $12.92M derived: sum of 3 quarters · filed 2023-05-15 | $14.15M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $10.69M derived: sum of 2 quarters · filed 2023-03-29 | $11.92M derived: sum of 3 quarters · filed 2023-03-29 | $16.55M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.25M derived: sum of 2 quarters · filed 2022-11-07 | $8.88M 10-Q · filed 2022-11-07 | $13.31M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.86M 10-Q · filed 2022-08-05 | $10.29M derived: sum of 3 quarters · filed 2022-08-05 | $11.54M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $4.63M 10-Q · filed 2022-05-06 | $9.06M derived: sum of 2 quarters · filed 2022-05-06 | $10.31M derived: sum of 3 quarters · filed 2022-05-06 | $13.61M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $5.68M derived: sum of 2 quarters · filed 2022-03-09 | $8.99M derived: sum of 3 quarters · filed 2022-03-09 | $13.80M 10-K · filed 2022-03-09 | |||
| 2020-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.55M derived: sum of 2 quarters · filed 2021-10-29 | $9.37M 10-Q · filed 2021-10-29 | $15.76M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $8.12M 10-Q · filed 2021-07-30 | $14.51M derived: sum of 3 quarters · filed 2021-07-30 | $19.20M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $4.81M 10-Q · filed 2021-04-30 | $11.21M derived: sum of 2 quarters · filed 2021-04-30 | $15.90M derived: sum of 3 quarters · filed 2021-04-30 | $18.15M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $11.08M derived: sum of 2 quarters · filed 2021-03-05 | $13.34M derived: sum of 3 quarters · filed 2021-03-05 | $16.16M 10-K · filed 2021-03-05 | $14.30M 10-K · filed 2020-02-28 | ||
| 2019-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $6.94M derived: sum of 2 quarters · filed 2020-10-30 | $9.77M 10-Q · filed 2020-10-30 | $14.00M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.08M 10-Q · filed 2020-07-31 | $5.08M 10-Q · filed 2019-08-02 | $9.31M derived: sum of 3 quarters · filed 2020-07-31 | $13.48M derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | $2.82M 10-Q · filed 2020-05-01 | $7.05M derived: sum of 2 quarters · filed 2020-05-01 | $11.22M derived: sum of 3 quarters · filed 2020-05-01 | $11.53M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2018-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $8.40M derived: sum of 2 quarters · filed 2020-02-28 | $8.71M derived: sum of 3 quarters · filed 2020-02-28 | $11.34M 10-K · filed 2020-02-28 | $11.12M 10-K · filed 2019-03-01 | ||
| 2018-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.47M derived: sum of 2 quarters · filed 2019-11-01 | $7.11M 10-Q · filed 2019-11-01 | $10.01M derived: sum of 4 quarters · filed 2019-11-01 | |||
| 2018-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.94M 10-Q · filed 2019-08-02 | $5.84M derived: sum of 3 quarters · filed 2019-08-02 | $8.25M derived: sum of 4 quarters · filed 2019-08-02 | |||
| 2018-03-31 | $2.64M 10-Q · filed 2019-05-03 | $5.53M derived: sum of 2 quarters · filed 2019-05-03 | $7.94M derived: sum of 3 quarters · filed 2019-05-03 | $7.76M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.30M derived: sum of 2 quarters · filed 2019-03-01 | $5.13M derived: sum of 3 quarters · filed 2019-03-01 | $7.55M 10-K · filed 2019-03-01 | |||
| 2017-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.23M derived: sum of 2 quarters · filed 2018-11-02 | $4.66M 10-Q · filed 2018-11-02 | $8.09M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.25M 10-Q · filed 2018-08-06 | $5.68M derived: sum of 3 quarters · filed 2019-03-01 | $8.70M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $2.43M 10-Q · filed 2018-05-07 | $5.86M derived: sum of 2 quarters · filed 2019-03-01 | $8.88M derived: sum of 3 quarters · filed 2019-03-01 | $12.13M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $6.45M derived: sum of 2 quarters · filed 2019-03-01 | $9.70M derived: sum of 3 quarters · filed 2019-03-01 | $9.46M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.26M derived: sum of 2 quarters · filed 2017-11-02 | $6.03M 10-Q · filed 2017-11-02 | $8.55M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.01M 10-Q · filed 2017-08-03 | $5.53M derived: sum of 3 quarters · filed 2018-03-02 | $7.30M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$239.00K 10-Q · filed 2017-05-04 | $2.29M derived: sum of 2 quarters · filed 2018-03-02 | $4.05M derived: sum of 3 quarters · filed 2018-03-02 | $6.96M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $4.29M derived: sum of 2 quarters · filed 2018-03-02 | $7.20M derived: sum of 3 quarters · filed 2018-03-02 | $9.26M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.67M derived: sum of 2 quarters · filed 2016-11-04 | $6.74M 10-Q · filed 2016-11-04 | $9.63M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $4.97M 10-Q · filed 2016-08-04 | $7.87M derived: sum of 3 quarters · filed 2017-03-03 | $10.47M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | $2.06M 10-Q · filed 2016-05-05 | $4.96M derived: sum of 2 quarters · filed 2017-03-03 | $7.56M derived: sum of 3 quarters · filed 2017-03-03 | $8.96M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $5.49M derived: sum of 2 quarters · filed 2017-03-03 | $6.90M derived: sum of 3 quarters · filed 2017-03-03 | $9.00M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.00M derived: sum of 2 quarters · filed 2015-11-05 | $6.11M 10-Q · filed 2015-11-05 | $8.84M derived: sum of 4 quarters · filed 2015-11-05 | |||
| 2014-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $3.51M 10-Q · filed 2015-08-06 | $6.24M derived: sum of 3 quarters · filed 2015-08-06 | $11.57M derived: sum of 4 quarters · filed 2015-08-06 | |||
| 2014-03-31 | $2.10M 10-Q · filed 2015-05-08 | $4.84M derived: sum of 2 quarters · filed 2015-05-08 | $10.16M derived: sum of 3 quarters · filed 2015-05-08 | $14.11M derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $8.06M derived: sum of 2 quarters · filed 2015-03-17 | $12.01M derived: sum of 3 quarters · filed 2015-03-17 | $11.90M 10-K · filed 2015-03-17 | |||
| 2013-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $9.27M derived: sum of 2 quarters · filed 2014-11-05 | $9.17M 10-Q · filed 2014-11-05 | $11.40M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.84M 10-Q · filed 2014-08-08 | $6.08M derived: sum of 3 quarters · filed 2014-08-08 | $8.59M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | -$104.00K 10-Q · filed 2014-05-09 | $2.13M derived: sum of 2 quarters · filed 2014-05-09 | $4.64M derived: sum of 3 quarters · filed 2014-05-09 | $7.36M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $4.75M derived: sum of 2 quarters · filed 2014-03-21 | $7.46M derived: sum of 3 quarters · filed 2014-03-21 | $9.71M 10-K · filed 2014-03-21 | |||
| 2012-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.23M derived: sum of 2 quarters · filed 2013-11-12 | $7.48M 10-Q · filed 2013-11-12 | $5.88M derived: sum of 4 quarters · filed 2013-11-12 | |||
| 2012-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $4.97M 10-Q · filed 2013-08-05 | $3.37M derived: sum of 3 quarters · filed 2013-08-05 | $5.90M derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | $2.25M 10-Q · filed 2013-05-10 | $646.00K derived: sum of 2 quarters · filed 2013-05-10 | $3.19M derived: sum of 3 quarters · filed 2013-05-10 | $5.50M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $938.00K derived: sum of 2 quarters · filed 2013-04-01 | $3.25M derived: sum of 3 quarters · filed 2013-04-01 | $5.77M 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $2.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $4.85M derived: sum of 2 quarters · filed 2012-11-14 | $7.37M 10-Q · filed 2012-11-14 | $8.92M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $2.31M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $4.83M 10-Q/A · filed 2012-09-07 | $6.38M derived: sum of 3 quarters · filed 2012-09-07 | $9.14M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-15 | $4.07M derived: sum of 2 quarters · filed 2012-05-15 | $6.83M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $1.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-30 | $4.31M derived: sum of 2 quarters · filed 2012-03-30 | $9.60M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $2.76M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-19 | $8.05M 10-Q/A · filed 2011-12-19 | |||||
| 2010-06-30 | $5.29M 10-Q/A · filed 2011-11-25 |