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United Bancorporation of Alabama (UBAB) Cash flow

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United Bancorporation of Alabama Cash Flow

UBAB's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, UBAB's free cash flow was decreased by $-5.28M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.53M	$ 39.83M	$ 39.08M	$ 24.32M	$ 26.17M
Investing Cash Flow	$ -44.90M	$ -72.17M	$ -19.56M	$ -162.75M	$ -165.58M
Financing Cash Flow	$ 19.29M	$ -21.10M	$ -63.80M	$ 298.93M	$ -3.29M
End Cash Position	$ 187.89M	$ 182.97M	$ 236.41M	$ 280.68M	$ 120.18M
Free Cash Flow	$ 29.44M	$ 34.72M	$ 38.69M	$ 22.49M	$ 25.65M

Currency in USD