UNITED SECURITY BANCSHARES — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNITED SECURITY BANCSHARES filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.29M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $14.78M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $19.80M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $15.69M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $10.10M | Mar 29, 2023 |
| FY2020 | Dec 31, 2020 | $1.92M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $2.27M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $2.01M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $2.75M | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | $2.90M | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.06M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $19.64M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $21.38M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $23.70M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $16.55M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $13.80M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $16.16M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $11.34M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.56M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $9.46M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.28M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.04M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $787.0K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.14M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.25M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.14M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $956.0K | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $1.02M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.13M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $1.07M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.21B | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.21B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.30B | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.33B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.09B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $956.92M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $933.06M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $805.84M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $787.97M | Mar 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11B | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.09B | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.19B | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $1.21B | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $974.85M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $840.93M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $823.82M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $704.48M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $691.32M | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $139.68M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $130.36M | Mar 26, 2026 |
| FY2025 | Dec 31, 2023 | $122.54M | Mar 26, 2026 |
| FY2024 | Dec 31, 2022 | $112.46M | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $120.21M | Mar 26, 2024 |
| FY2022 | Dec 31, 2020 | $117.81M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $115.99M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $109.24M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $101.35M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $96.65M | Mar 1, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.49M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.49M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.49M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.49M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $4.49M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $4.49M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $4.49M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $4.49M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.49M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $4.49M | Mar 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.32M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $83.45M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $77.00M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $69.93M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $61.75M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $59.14M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $57.65M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $49.94M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $44.18M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $40.70M | Mar 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.96M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $56.21M | Mar 26, 2026 |
| FY2018 | Dec 31, 2018 | $220.34M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $107.93M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $113.03M | Mar 1, 2019 |
| FY2018 | Dec 31, 2015 | $125.75M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $103.58M | Mar 2, 2018 |
| FY2016 | Dec 31, 2013 | $135.21M | Mar 3, 2017 |
| FY2014 | Dec 31, 2012 | $141.63M | Mar 17, 2015 |
| FY2013 | Dec 31, 2011 | $124.18M | Mar 21, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2020 | Dec 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17.58M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | 17.36M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | 17.17M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 17.07M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | 17.03M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 17.01M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 16.97M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 16.95M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 16.89M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 16.05M | Mar 2, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.39M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $8.31M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.87M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $7.50M | Mar 26, 2024 |
| FY2022 | Dec 31, 2021 | $7.49M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $7.47M | Mar 9, 2022 |
| FY2020 | Dec 15, 2020 | $1.87M | Mar 5, 2021 |
| FY2020 | Sep 22, 2020 | $1.87M | Mar 5, 2021 |
| FY2020 | Jun 23, 2020 | $1.87M | Mar 5, 2021 |
| FY2020 | Mar 24, 2020 | $1.87M | Mar 5, 2021 |