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United Bancshares, Inc. (UBOH)
OTCMKTS · Delayed Price · Currency is USD
38.90
+0.15 (0.39%)
At close: Aug 14, 2026

United Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
46.7748.4747.0446.1545.1743.3741.8340.1239.340.2640.8743.1845.445.6846.6446.248.6649.9752.7853.01
Revenue Growth
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%0.69%
Net Income
11.4312.881211.9311.4110.119.168.477.988.558.619.810.9110.6811.3110.4911.511.9813.5812.61
Earnings Per Share
3.994.414.044.023.843.403.062.822.642.812.803.133.433.303.463.173.453.594.073.78
EPS Growth
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%-23.30%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Investments
57.8952.6351.8877.191.892.3795.4717697.2327.4527.0552.764.3989.6730.9949103.9565.5676.08121.18
Total Debt
138.3616.3116.5716.8216.5916.8418.0817.3217.5617.819.119.0419.5318.7745.4519.2519.4919.7321.6519.97
Net Cash (Debt)
-80.4736.3235.3260.2875.275.5377.39158.6879.679.657.9533.6744.8770.9-14.4729.7584.4645.8354.43101.21
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
-28.1212.4311.9020.2925.2825.3525.8552.7526.323.172.5810.7814.1321.97-4.438.9725.3213.7016.3130.33

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
------7.05---12.83---16.7820.9224.9321.226.4442.61
Capital Expenditures
-------1.73----1.64----3.58-6.73-6.47-3.89-3.96-1.37
Free Cash Flow
------5.32---11.2---13.214.1918.4617.322.4841.23
Free Cash Flow Growth
-------52.51%----15.17%----41.28%-65.58%-25.32%-15.70%43.76%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Profit Margin
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%23.79%
FCF Margin
------12.71%---27.40%---28.30%30.72%37.93%34.63%42.59%77.79%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.9400.9200.9000.9000.8900.8800.8800.8800.8800.8800.8800.8700.8600.8500.8400.8300.8200.7800.7300.690
Dividend Per Share Growth
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%43.75%
Dividend Yield
2.47%2.44%2.12%2.48%3.27%3.35%2.96%4.68%4.99%5.02%4.98%5.38%5.13%5.06%5.13%4.61%3.33%2.83%2.80%2.72%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
9.058.1210.589.217.318.0210.046.957.046.656.805.735.405.675.316.458.128.767.377.79
P/FCF Ratio
------17.28---5.22---4.554.775.066.074.452.38
PS Ratio
2.212.162.702.381.851.872.201.471.431.411.431.301.301.321.291.461.922.101.901.85