United Bancorp Inc/OH financials
$14.750.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.2M | $11.4M | $12.6M | $12.0M | $11.8M | $11.1M | $11.3M | $11.2M | $11.1M | $10.5M | $10.7M | $10.6M |
| Gross profit | $8.6M | $7.9M | $8.9M | $8.1M | $8.0M | $7.5M | $7.5M | $7.4M | $7.4M | $7.0M | $7.5M | $7.5M |
| Gross margin | 71.0% | 69.4% | 70.5% | 67.4% | 67.7% | 67.7% | 66.9% | 65.9% | 66.8% | 66.6% | 70.2% | 70.9% |
| Operating income | $2.1M | $1.8M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $2.1M | $2.6M | $2.5M |
| Net income | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.7M | $1.7M | $2.0M | $2.3M | $2.3M |
| Net margin | 16.4% | 16.7% | 15.3% | 15.4% | 15.5% | 16.8% | 15.6% | 15.5% | 15.0% | 18.9% | 21.4% | 21.7% |
| Diluted EPS | $0.36 | $0.33 | $0.36 | $0.34 | $0.33 | $0.32 | $0.33 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 |
| EBITDA | $2.1M | $1.8M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $2.1M | $2.6M | $2.5M |
| Operating cash flow | $1.0M | $266.0K | $2.4M | $3.2M | $3.8M | $1.1M | $1.2M | $4.4M | -$789.0K | $3.6M | $2.7M | $3.1M |
| Free cash flow | $159.0K | -$1.8M | -$1.8M | -$367.0K | $1.5M | -$594.0K | $697.0K | -$1.7M | -$1.5M | $223.0K | $2.6M | $2.7M |
| Diluted shares | 5.5M | 5.5M | 5.4M | 5.5M | 5.5M | 5.6M | 5.4M | 5.6M | 5.6M | 5.5M | 5.5M | 5.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $8.2M | $9.4M | $8.0M | $7.9M | $7.9M |
| Short-term investments | $282.0M | $258.9M | $275.4M | $295.4M | $273.1M | $262.4M |
| Total debt | $78.9M | $78.9M | $98.9M | $98.9M | $98.9M | $98.9M |
| Total assets | $878.0M | $858.5M | $857.4M | $866.8M | $847.9M | $830.7M |
| Total liabilities | $805.9M | $791.0M | $786.9M | $800.3M | $788.2M | $769.9M |
| Shareholders' equity | $72.1M | $67.5M | $70.5M | $66.5M | $59.7M | $60.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology