United Security Bancshares Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.2M | 15.6M | 15.8M | 16.6M | 15.3M | 17.8M | 16.5M | 15.9M |
| Cost of Goods Sold | 3.2M | 2.5M | 5.0M | 5.3M | 4.6M | 5.5M | 3.5M | 3.3M |
| Gross Profit | 13.1M | 13.1M | 10.8M | 11.4M | 10.7M | 12.3M | 13.0M | 12.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.8M | 7.4M | 7.7M | 7.6M | 7.5M | 7.1M | 7.0M | 6.7M |
| Operating Income | 4.3M | 5.7M | 3.0M | 3.8M | 3.3M | 5.1M | 6.0M | 5.9M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3.4M | 4.0M | 2.2M | 2.7M | 2.5M | 3.8M | 4.3M | 4.2M |
| EPS (Diluted) | 0.20 | 0.23 | 0.13 | 0.16 | 0.14 | 0.22 | 0.25 | 0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.805 | 0.838 | 0.683 | 0.682 | 0.702 | 0.69 | 0.789 | 0.79 |
| General And Administrative Expenses | 5.1M | 3.6M | 4.0M | 4.0M | 3.6M | 3.6M | 3.5M | 3.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 5.1M | 3.6M | 4.0M | 4.0M | 3.6M | 3.6M | 3.5M | 3.6M |
| Other Expenses | 3.7M | 3.8M | 3.7M | 3.6M | 3.9M | 3.5M | 3.5M | 3.1M |
| Cost And Expenses | 12.0M | 10.0M | 12.7M | 12.9M | 12.0M | 12.6M | 10.4M | 10.1M |
| Interest Income | 14.9M | 15.6M | 15.0M | 15.3M | 15.1M | 15.8M | 15.0M | 14.9M |
| Interest Expense | 2.7M | 3.2M | 3.1M | 3.0M | 3.3M | 3.9M | 3.5M | 3.2M |
| Depreciation And Amortization | 1.2M | 638K | 359K | 376K | 1.0M | 383K | 363K | 349K |
| Ebitda | 5.5M | 6.3M | 3.4M | 4.1M | 4.3M | 5.5M | 6.4M | 6.2M |
| Ebitdaratio | 0.336 | 0.403 | 0.215 | 0.248 | 0.281 | 0.311 | 0.389 | 0.389 |
| Operating Income Ratio | 0.262 | 0.362 | 0.192 | 0.225 | 0.214 | 0.289 | 0.367 | 0.368 |
| Income Before Tax | 4.3M | 5.7M | 3.0M | 3.8M | 3.3M | 5.1M | 6.0M | 5.9M |
| Income Before Tax Ratio | 0.262 | 0.362 | 0.192 | 0.225 | 0.214 | 0.289 | 0.367 | 0.368 |
| Income Tax Expense | 850K | 1.6M | 855K | 1.1M | 786K | 1.3M | 1.8M | 1.7M |
| Net Income Ratio | 0.21 | 0.257 | 0.138 | 0.161 | 0.163 | 0.216 | 0.261 | 0.261 |
| Epsdiluted | 0.19 | 0.23 | 0.13 | 0.16 | 0.14 | 0.22 | 0.25 | 0.24 |
| Weighted Average Shs Out | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
| Weighted Average Shs Out Dil | 17.3M | 17.3M | 17.3M | 17.3M | 17.2M | 17.2M | 17.2M | 17.2M |