United Bancorp Inc/OH financials
$14.750.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.5M | $44.0M | $40.9M | $31.7M | $30.4M | $34.5M | $30.9M | $25.0M | $21.1M | $20.3M |
| Gross profit | $32.5M | $29.3M | $29.9M | $28.5M | $27.8M | $29.8M | $24.8M | $21.8M | $19.3M | $18.5M |
| Gross margin | 68.4% | 66.5% | 73.1% | 89.7% | 91.5% | 86.3% | 80.2% | 87.3% | 91.6% | 91.2% |
| Operating income | $7.7M | $7.3M | $9.5M | $9.5M | $10.7M | $8.6M | $7.4M | $5.1M | $5.6M | $5.2M |
| Net income | $7.4M | $7.1M | $8.6M | $8.3M | $8.9M | $7.6M | $6.6M | $4.1M | $3.4M | $3.5M |
| Net margin | 15.5% | 16.1% | 21.0% | 26.0% | 29.2% | 21.9% | 21.2% | 16.3% | 16.3% | 17.5% |
| Diluted EPS | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.69 | $0.71 |
| EBITDA | $7.7M | $7.3M | $9.5M | $9.5M | $10.7M | $8.6M | $7.4M | $5.1M | $5.6M | $5.2M |
| Operating cash flow | $10.5M | $8.4M | $9.5M | $8.5M | $8.2M | $9.4M | $8.6M | $5.8M | $4.6M | $4.2M |
| Free cash flow | -$1.3M | -$1.2M | $8.4M | $8.1M | $8.0M | $6.9M | $7.3M | $5.0M | $3.8M | $1.9M |
| Diluted shares | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.0M | 5.0M | 5.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $8.2M | $7.4M | $8.3M | $7.7M | $11.6M |
| Short-term investments | $275.4M | $256.1M | $280.2M | $241.9M | $225.4M | $202.2M |
| Total debt | $98.9M | $98.8M | $98.8M | $23.7M | $23.7M | $23.6M |
| Total assets | $857.4M | $816.7M | $819.4M | $757.4M | $724.5M | $693.4M |
| Total liabilities | $786.9M | $753.2M | $755.9M | $697.7M | $652.8M | $625.1M |
| Shareholders' equity | $70.5M | $63.5M | $63.6M | $59.7M | $71.7M | $68.3M |
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