Annual FCF
$11.20 M
-$2.00 M-15.17%
December 31, 2023
Summary
- As of February 8, 2025, UBOH annual free cash flow is $11.20 million, with the most recent change of -$2.00 million (-15.17%) on December 31, 2023.
- During the last 3 years, UBOH annual FCF has fallen by -$4.44 million (-28.39%).
- UBOH annual FCF is now -50.19% below its all-time high of $22.48 million, reached on December 31, 2021.
Performance
UBOH Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- UBOH quarterly free cash flow is not available.
Performance
UBOH Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- UBOH TTM free cash flow is not available.
Performance
UBOH TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UBOH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.2% | - | - |
| 3 y3 years | -28.4% | - | - |
| 5 y5 years | +142.2% | - | - |
UBOH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.2% | at low | ||||
| 5 y | 5-year | -50.2% | +290.1% | ||||
| alltime | all time | -50.2% | +5349.4% |
United Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $11.20 M(-15.2%) | - | - |
| Dec 2022 | $13.20 M(-41.3%) | $7.06 M(+146.8%) | $13.20 M(-7.0%) |
| Sep 2022 | - | $2.86 M(-43.3%) | $14.19 M(-23.1%) |
| Jun 2022 | - | $5.05 M(-384.6%) | $18.46 M(+6.7%) |
| Mar 2022 | - | -$1.77 M(-122.0%) | $17.30 M(-23.0%) |
| Dec 2021 | $22.48 M(+43.8%) | $8.06 M(+13.0%) | $22.48 M(-45.5%) |
| Sep 2021 | - | $7.13 M(+83.1%) | $41.23 M(+66.8%) |
| Jun 2021 | - | $3.89 M(+14.5%) | $24.71 M(+20.4%) |
| Mar 2021 | - | $3.40 M(-87.3%) | $20.53 M(+31.3%) |
| Dec 2020 | $15.64 M(+444.8%) | $26.81 M(-385.5%) | $15.64 M(-385.5%) |
| Sep 2020 | - | -$9.39 M(+3093.9%) | -$5.48 M(+1392.4%) |
| Jun 2020 | - | -$294.00 K(-80.2%) | -$367.00 K(-111.2%) |
| Mar 2020 | - | -$1.49 M(-126.1%) | $3.28 M(+14.4%) |
| Dec 2019 | $2.87 M(-37.9%) | $5.70 M(-233.1%) | $2.87 M(-1347.8%) |
| Sep 2019 | - | -$4.28 M(-227.5%) | -$230.00 K(-103.3%) |
| Jun 2019 | - | $3.36 M(-276.5%) | $7.02 M(+267.7%) |
| Mar 2019 | - | -$1.90 M(-173.3%) | $1.91 M(-58.7%) |
| Dec 2018 | $4.62 M(+175.6%) | $2.60 M(-12.6%) | $4.62 M(-34.6%) |
| Sep 2018 | - | $2.97 M(-269.2%) | $7.07 M(+189.9%) |
| Jun 2018 | - | -$1.75 M(-315.6%) | $2.44 M(-10.2%) |
| Mar 2018 | - | $814.00 K(-83.8%) | $2.71 M(+61.7%) |
| Dec 2017 | $1.68 M(-60.2%) | $5.04 M(-403.6%) | $1.68 M(-150.3%) |
| Sep 2017 | - | -$1.66 M(+12.2%) | -$3.34 M(-378.9%) |
| Jun 2017 | - | -$1.48 M(+566.2%) | $1.20 M(-55.9%) |
| Mar 2017 | - | -$222.00 K(-988.0%) | $2.71 M(-35.6%) |
| Dec 2016 | $4.21 M(-35.9%) | $25.00 K(-99.1%) | $4.21 M(-38.1%) |
| Sep 2016 | - | $2.87 M(+7457.9%) | $6.81 M(+77.5%) |
| Jun 2016 | - | $38.00 K(-97.0%) | $3.84 M(-43.8%) |
| Mar 2016 | - | $1.28 M(-51.2%) | $6.83 M(+3.9%) |
| Dec 2015 | $6.58 M(+45.4%) | $2.62 M(-2696.0%) | $6.58 M(+30.3%) |
| Sep 2015 | - | -$101.00 K(-103.3%) | $5.05 M(-15.1%) |
| Jun 2015 | - | $3.03 M(+196.2%) | $5.94 M(+35.3%) |
| Mar 2015 | - | $1.02 M(-6.5%) | $4.39 M(-2.8%) |
| Dec 2014 | $4.52 M(-3.9%) | $1.09 M(+37.6%) | $4.52 M(+196.4%) |
| Sep 2014 | - | $795.40 K(-46.3%) | $1.53 M(-47.9%) |
| Jun 2014 | - | $1.48 M(+28.9%) | $2.93 M(-33.2%) |
| Mar 2014 | - | $1.15 M(-160.5%) | $4.38 M(-14.0%) |
| Dec 2013 | $4.70 M(-34.4%) | -$1.90 M(-186.5%) | $5.10 M(-50.8%) |
| Sep 2013 | - | $2.20 M(-25.1%) | $10.36 M(+29.3%) |
| Jun 2013 | - | $2.94 M(+57.4%) | $8.01 M(-4.2%) |
| Mar 2013 | - | $1.86 M(-44.5%) | $8.36 M(+14.8%) |
| Dec 2012 | $7.17 M(-23.9%) | $3.36 M(-2399.9%) | $7.28 M(+8.4%) |
| Sep 2012 | - | -$146.00 K(-104.4%) | $6.72 M(-49.7%) |
| Jun 2012 | - | $3.28 M(+317.7%) | $13.37 M(+67.9%) |
| Mar 2012 | - | $785.90 K(-71.9%) | $7.96 M(-15.5%) |
| Dec 2011 | $9.42 M | $2.79 M(-57.0%) | $9.42 M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $6.50 M(-406.0%) | $9.20 M(+60.9%) |
| Jun 2011 | - | -$2.13 M(-194.5%) | $5.72 M(-43.3%) |
| Mar 2011 | - | $2.25 M(-12.7%) | $10.08 M(+0.5%) |
| Dec 2010 | $10.03 M(+93.3%) | $2.58 M(-14.7%) | $10.03 M(+34.4%) |
| Sep 2010 | - | $3.02 M(+34.9%) | $7.46 M(+2.3%) |
| Jun 2010 | - | $2.24 M(+2.0%) | $7.29 M(+33.5%) |
| Mar 2010 | - | $2.19 M(>+9900.0%) | $5.46 M(+5.3%) |
| Dec 2009 | $5.19 M(-11.0%) | $7700.00(-99.7%) | $5.19 M(-25.6%) |
| Sep 2009 | - | $2.85 M(+595.3%) | $6.97 M(+27.5%) |
| Jun 2009 | - | $409.90 K(-78.7%) | $5.46 M(-21.0%) |
| Mar 2009 | - | $1.92 M(+7.4%) | $6.91 M(+18.6%) |
| Dec 2008 | $5.83 M(+14.2%) | $1.79 M(+33.0%) | $5.83 M(-10.1%) |
| Sep 2008 | - | $1.34 M(-27.7%) | $6.49 M(+6.0%) |
| Jun 2008 | - | $1.86 M(+122.1%) | $6.12 M(+2.9%) |
| Mar 2008 | - | $837.30 K(-65.7%) | $5.94 M(+16.4%) |
| Dec 2007 | $5.11 M(+17.0%) | $2.44 M(+149.7%) | $5.11 M(+23.6%) |
| Sep 2007 | - | $978.60 K(-41.9%) | $4.13 M(-5.4%) |
| Jun 2007 | - | $1.69 M(<-9900.0%) | $4.37 M(+12.8%) |
| Mar 2007 | - | -$1100.00(-100.1%) | $3.87 M(-11.3%) |
| Dec 2006 | $4.36 M(-36.7%) | $1.47 M(+20.9%) | $4.36 M(-19.6%) |
| Sep 2006 | - | $1.21 M(+2.1%) | $5.43 M(-25.8%) |
| Jun 2006 | - | $1.19 M(+141.5%) | $7.31 M(+9.7%) |
| Mar 2006 | - | $492.40 K(-80.6%) | $6.67 M(-3.2%) |
| Dec 2005 | $6.89 M(+5.5%) | $2.53 M(-18.2%) | $6.89 M(-8.5%) |
| Sep 2005 | - | $3.10 M(+468.4%) | $7.53 M(+9.3%) |
| Jun 2005 | - | $544.80 K(-23.9%) | $6.89 M(+2.8%) |
| Mar 2005 | - | $716.20 K(-77.4%) | $6.70 M(+2.6%) |
| Dec 2004 | $6.53 M(+169.6%) | $3.17 M(+29.2%) | $6.53 M(+49.2%) |
| Sep 2004 | - | $2.46 M(+583.8%) | $4.38 M(+23.7%) |
| Jun 2004 | - | $359.00 K(-34.1%) | $3.54 M(+16.3%) |
| Mar 2004 | - | $545.00 K(-46.5%) | $3.04 M(+25.6%) |
| Dec 2003 | $2.42 M(-74.8%) | $1.02 M(-36.9%) | $2.42 M(-60.4%) |
| Sep 2003 | - | $1.62 M(-1279.6%) | $6.11 M(-14.3%) |
| Jun 2003 | - | -$137.00 K(+80.3%) | $7.13 M(-17.8%) |
| Mar 2003 | - | -$76.00 K(-101.6%) | $8.68 M(-9.9%) |
| Dec 2002 | $9.63 M(+79.6%) | $4.71 M(+78.7%) | $9.63 M(+5.6%) |
| Sep 2002 | - | $2.63 M(+87.1%) | $9.12 M(+43.3%) |
| Jun 2002 | - | $1.41 M(+61.1%) | $6.36 M(-6.3%) |
| Mar 2002 | - | $874.00 K(-79.2%) | $6.79 M(+26.7%) |
| Dec 2001 | $5.36 M(+123.2%) | $4.20 M(-3571.0%) | $5.36 M(+362.4%) |
| Sep 2001 | - | -$121.00 K(-106.6%) | $1.16 M(-9.5%) |
| Jun 2001 | - | $1.83 M(-430.6%) | $1.28 M(-330.6%) |
| Mar 2001 | - | -$555.00 K | -$555.00 K |
| Dec 2000 | $2.40 M(-0.6%) | - | - |
| Dec 1999 | $2.42 M(-1232.5%) | - | - |
| Dec 1998 | -$213.30 K | - | - |
FAQ
- What is United Bancshares annual free cash flow?
- What is the all time high annual FCF for United Bancshares?
- What is United Bancshares annual FCF year-on-year change?
- What is the all time high quarterly FCF for United Bancshares?
- What is the all time high TTM FCF for United Bancshares?
What is United Bancshares annual free cash flow?
The current annual FCF of UBOH is $11.20 M
What is the all time high annual FCF for United Bancshares?
United Bancshares all-time high annual free cash flow is $22.48 M
What is United Bancshares annual FCF year-on-year change?
Over the past year, UBOH annual free cash flow has changed by -$2.00 M (-15.17%)
What is the all time high quarterly FCF for United Bancshares?
United Bancshares all-time high quarterly free cash flow is $26.81 M
What is the all time high TTM FCF for United Bancshares?
United Bancshares all-time high TTM free cash flow is $41.23 M