UBOH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, UBOH's free cash flow was decreased by $-9.03M and operating cash flow was $7.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 16.78M	$ 16.78M	$ 26.18M	$ 17.22M	$ 3.62M	$ 5.15M
Investing Cash Flow	$ -103.03M	$ -103.03M	$ -96.52M	$ -65.13M	$ -26.08M	$ -58.44M
Financing Cash Flow	$ 41.73M	$ 41.73M	$ 88.25M	$ 78.54M	$ 32.39M	$ 42.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 249.19M	$ 30.68M	$ 74.95M	$ 57.03M	$ 26.41M	$ 16.48M
Income Tax Paid Supplemental Data	-	-	$ 2.37M	$ 4.05M	$ 700.00K	$ 3.26M
Interest Paid Supplemental Data	$ 4.37M	$ 3.17M	$ 3.17M	$ 7.30M	$ 8.99M	$ 6.13M
Issuance Of Capital Stock	$ 243.00K	$ 243.00K	$ 243.00K	$ 95.00K	$ 71.00K	$ 39.00K
Issuance Of Debt	$ 24.56M	$ 24.05M	$ -750.00K	$ 0.00	$ 0.00	$ 30.69M
Repayment Of Debt	$ -762.00K	$ -1.00M	$ -7.75M	$ -51.00M	$ -6.69M	$ -22.40M
Free Cash Flow	$ 6.14M	$ 13.20M	$ 22.23M	$ 15.64M	$ 2.87M	$ 4.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

United Bancshares Cash Flow

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