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United Bancshares, Inc. (UBOH)
OTCMKTS · Delayed Price · Currency is USD
41.80
+0.39 (0.94%)
At close: Nov 4, 2026

United Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
48.9646.7748.4747.0446.1545.1743.3741.8340.1239.340.2640.8743.1845.445.6846.6446.248.6649.9752.78
Revenue Growth
6.08%3.54%11.76%12.45%15.04%14.93%7.70%2.35%-7.08%-13.43%-11.86%-12.36%-6.54%-6.71%-8.58%-11.64%-12.84%-11.42%-14.63%-1.97%
Net Income
13.5911.4312.881211.9311.4110.119.168.477.988.558.619.810.9110.6811.3110.4911.511.9813.58
Earnings Per Share
4.863.994.414.044.023.843.403.062.822.642.812.803.133.433.303.463.173.453.594.07
EPS Growth
20.88%4.07%29.83%32.11%42.60%45.53%20.97%9.29%-10.12%-23.20%-14.99%-19.07%-1.01%-0.55%-8.07%-14.99%-16.21%-16.23%-28.99%-2.16%

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
57.1257.8952.6351.8877.191.892.3795.4717697.2327.4527.0552.764.3989.6730.9949103.9565.5676.08
Total Debt
163.63138.3616.3116.5716.8216.5916.8418.0817.3217.5617.819.119.0419.5318.7745.4519.2519.4919.7321.65
Net Cash (Debt)
-106.51-80.4736.3235.3260.2875.275.5377.39158.6879.679.657.9533.6744.8770.9-14.4729.7584.4645.8354.43
Net Cash Growth
---51.92%-54.36%-62.01%-5.61%683.04%873.43%371.30%77.57%-86.39%-13.17%-46.88%54.71%--70.61%-14.99%-40.82%46.70%
Net Cash Per Share
-38.07-28.1212.4311.9020.2925.2825.3525.8552.7526.323.172.5810.7814.1321.97-4.438.9725.3213.7016.31

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-------7.05---12.83---16.7820.9224.9321.226.44
Capital Expenditures
--------1.73----1.64----3.58-6.73-6.47-3.89-3.96
Free Cash Flow
-------5.32---11.2---13.214.1918.4617.322.48
Free Cash Flow Growth
--------52.51%----15.17%----41.28%-65.58%-25.32%-15.70%43.76%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
27.75%24.43%26.58%25.50%25.85%25.25%23.32%21.88%21.12%20.30%21.25%21.05%22.70%24.03%23.37%24.25%22.71%23.63%23.98%25.73%
FCF Margin
-------12.71%---27.40%---28.30%30.72%37.93%34.63%42.59%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.9600.9400.9200.9000.9000.8900.8800.8800.8800.8800.8800.8800.8700.8600.8500.8400.8300.8200.7800.730
Dividend Per Share Growth
6.67%5.62%4.54%2.27%2.27%1.14%0%0%1.15%2.33%3.53%4.76%4.82%4.88%8.97%15.07%20.29%30.16%47.17%43.14%
Dividend Yield
2.38%2.47%2.42%2.10%2.43%3.16%3.24%2.84%4.45%4.67%4.63%4.57%4.70%4.46%4.31%4.41%3.98%2.88%2.44%2.39%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.009.058.1210.589.217.318.0210.046.957.046.656.805.735.405.675.316.458.128.767.37
P/FCF Ratio
-------17.28---5.22---4.554.775.066.074.45
PS Ratio
2.222.212.162.702.381.851.872.201.471.431.411.431.301.301.321.291.461.922.101.90