NASDAQ: UBCP
UNITED BANCORP INC /OH/CIK 0000731653 · State Savings Banks
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Latest financial statements
From 10-Q filed May 14, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Operating expenses: | ||
| Income before income taxes | 1.8 | 1.9 |
| Income tax expense/(benefit) | (0.2) | (0.02) |
| Net income | 1.9 | 1.9 |
| Basic earnings per share | 0.33 | 0.34 |
| Diluted earnings per share | 0.33 | 0.34 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Property, plant and equipment, net | 35.7 | 34.1 |
| Goodwill | 0.7 | 0.7 |
| Deferred income taxes and other assets | 3.9 | 3.4 |
| TOTAL ASSETS | 858.5 | 857.4 |
| Current liabilities: | ||
| Total liabilities | 791.0 | 786.9 |
| Shareholders' equity: | ||
| Common stock | 6.3 | 6.2 |
| Capital in excess of stated value | 27.2 | 27.1 |
| Accumulated other comprehensive income (loss) | (7.8) | (5.4) |
| Retained earnings (deficit) | 48.3 | 48.6 |
| Treasury stock | 3.9 | 3.6 |
| Total shareholders' equity | 67.5 | 70.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 858.5 | 857.4 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 0.3 | 8.0 |
| Investing Activities: | ||
| Net cash from investing activities | (28.5) | (24.2) |
| Financing Activities: | ||
| Net cash from financing activities | 8.9 | 42.2 |
| Net increase/(decrease) in cash | (19.3) | 26.0 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗