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United Community Banks Inc

UCB

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35.440USD

+0.150+0.42%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.24BMarket Cap

12.94P/E TTM

United Community Banks Inc

35.440

+0.150+0.42%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UCB Cash Flow Statement

You can access the annual and quarterly cash flow statements of United Community Banks Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-26.03%295.89M

-143.81%-155.90M

-35.14%180.67M

68.55%-77.06M

264.21%400.02M

-24.92%355.87M

519.41%278.57M

-171.69%-245.05M

-87.56%109.83M

237.67%473.98M

83.03%-66.42M

1065.05%341.80M

72.67%883.25M

-143.31%-344.27M

-159.44%-391.45M

-107.65%-35.42M

-35.76%511.52M

8.15%794.91M

378.91%658.61M

-72.67%462.95M

527.04%796.29M

269.92%734.98M

-35.38%137.52M

1291.13%1.69B

252.68%126.99M

-47.02%198.69M

-38.74%212.83M

-944.90%-142.19M

-86.07%36.01M

112.62%375.04M

183.92%347.40M

-10.90%16.83M

45.76%258.58M

-29.51%176.39M

-48.95%122.36M

125.26%18.89M

96.94%177.40M

1860.20%250.25M

55.77%239.68M

-355.51%-74.78M

-34.62%90.08M

-111.65%-14.22M

53.45%153.87M

141.18%29.27M

88.56%137.76M

3.49%122.03M

-36.48%100.27M

-287.40%-71.08M

-42.61%73.06M

-31.96%117.91M

235.01%157.87M

131.90%37.93M

298.01%127.31M

--173.30M

--47.12M

---118.90M

---64.29M

Net income from continuing operations

18.03%84.29M

14.05%86.45M

93.24%91.49M

18.19%78.73M

14.02%71.41M

438.00%75.80M

-1.08%47.35M

5.26%66.61M

0.53%62.63M

-82.70%14.09M

-41.02%47.87M

-5.32%63.29M

29.74%62.30M

56.58%81.45M

9.95%81.16M

-4.86%66.84M

-34.85%48.02M

-12.58%52.02M

55.05%73.82M

179.96%70.26M

131.17%73.71M

21.40%59.50M

-1.56%47.61M

-43.07%25.10M

-27.97%31.88M

8.58%49.01M

10.71%48.36M

11.23%44.09M

17.54%44.26M

478.79%45.14M

56.31%43.68M

40.21%39.63M

60.08%37.66M

-143.78%-11.92M

8.01%27.95M

11.88%28.27M

5.51%23.52M

49.50%27.22M

44.65%25.87M

41.84%25.27M

26.17%22.30M

-0.21%18.21M

1.54%17.89M

8.90%17.81M

14.74%17.67M

14.68%18.25M

13.65%17.62M

-92.89%16.36M

30.90%15.40M

202.43%15.91M

46.67%15.50M

3438.45%229.96M

2.06%11.77M

--5.26M

--10.57M

--6.50M

--11.53M

Operating gains losses

----

--0.00

--5.10M

----

-97.67%127.00K

-46.39%3.31M

-70.28%1.89M

-8.36%5.94M

-26.40%5.46M

-6.15%6.18M

-39.23%6.37M

-11.85%6.49M

2.96%7.42M

0.66%6.58M

64.01%10.49M

-0.07%7.36M

-12.50%7.21M

-10.33%6.54M

-9.78%6.39M

25.55%7.36M

39.75%8.23M

27.07%7.29M

37.40%7.09M

20.81%5.86M

14.81%5.89M

13.87%5.74M

4.69%5.16M

-12.40%4.85M

-18.19%5.13M

-28.72%5.04M

-34.35%4.93M

-31.46%5.54M

-21.26%6.27M

-27.18%7.07M

10.32%7.50M

--8.08M

--7.97M

--9.71M

--6.80M

Deferred tax

3504.17%6.05M

97.51%8.03M

-207.92%-1.43M

250.24%3.38M

-95.86%168.00K

149.21%4.06M

-85.35%1.32M

10.10%-2.25M

-49.91%4.06M

-270.05%-8.26M

431.49%9.05M

-222.03%-2.50M

250.93%8.10M

1065.21%4.86M

-74.48%1.70M

-62.34%2.05M

-74.83%2.31M

-120.29%-503.00K

162.04%6.67M

249.37%5.45M

609.91%9.17M

-10.18%2.48M

-76.45%2.54M

-634.11%-3.65M

96.35%1.29M

174.49%2.76M

-20.25%10.81M

-94.56%683.00K

-93.56%658.00K

-107.76%-3.71M

-15.93%13.55M

-24.47%12.56M

-46.35%10.22M

231.20%47.76M

1.49%16.12M

4.76%16.63M

40.63%19.06M

47.12%14.42M

59.23%15.88M

61.17%15.87M

56.28%13.55M

-3.09%9.80M

6.17%9.98M

10.15%9.85M

-11.29%8.67M

20.42%10.11M

5.18%9.40M

103.45%8.94M

--9.78M

--8.40M

--8.93M

---258.99M

----

Other non-cash items

78.33%17.93M

89.05%10.46M

-77.07%8.40M

17.10%9.88M

7.59%10.05M

-36.38%5.53M

372.84%36.63M

-7.87%8.44M

-8.49%9.34M

-17.07%8.70M

-25.46%7.75M

33.93%9.16M

23.79%10.21M

364.53%10.49M

239.06%10.39M

206.82%6.84M

582.06%8.25M

114.62%2.26M

-536.09%-7.47M

-515.67%-6.40M

-2.21%-1.71M

-769.39%-15.45M

41.83%-1.18M

39.61%-1.04M

-24.18%-1.67M

29.65%-1.78M

20.75%-2.02M

26.06%-1.72M

15.22%-1.35M

15.18%-2.53M

2.34%-2.55M

7.87%-2.33M

-0.25%-1.59M

-0.24%-2.98M

-18.10%-2.61M

13.28%-2.53M

-9.30%-1.59M

-31.17%-2.97M

-36.84%-2.21M

-8.08%-2.92M

-688.59%-1.45M

19.14%-2.27M

-935.26%-1.61M

-162.32%-2.70M

24.59%-184.00K

-543.91%-2.80M

51.10%-156.00K

0.32%4.33M

-121.29%-244.00K

-113.64%-435.00K

-111.63%-319.00K

-37.82%4.31M

-57.33%1.15M

--3.19M

--2.74M

--6.94M

--2.69M

Change in working capital

-42.32%173.43M

-208.49%-277.73M

-59.49%71.33M

45.60%-183.76M

1525.32%300.65M

-42.21%256.00M

207.61%176.10M

-236.87%-337.78M

-97.62%18.50M

195.68%442.98M

67.39%-163.65M

307.17%246.79M

82.13%778.38M

-162.56%-462.95M

-184.36%-501.88M

-129.37%-119.13M

-41.13%427.37M

8.26%740.04M

816.11%594.96M

-75.19%405.60M

953.36%725.90M

396.91%683.59M

-55.35%64.94M

922.75%1.63B

458.51%68.91M

-57.77%137.57M

-48.37%145.44M

-367.02%-198.68M

-109.76%-19.22M

147.66%325.72M

294.05%281.70M

-30.33%-42.54M

53.92%196.85M

-35.21%131.52M

-62.53%71.49M

73.00%-32.64M

167.14%127.89M

483.53%202.99M

58.68%190.77M

-3416.61%-120.90M

-53.82%47.87M

-159.58%-52.93M

84.39%120.22M

96.85%-3.44M

161.88%103.66M

4.97%88.83M

-47.28%65.20M

-1821.13%-109.05M

-58.45%39.58M

-40.49%84.62M

1152.09%123.67M

103.95%6.34M

194.42%95.27M

--142.21M

--9.88M

---160.40M

---100.89M

-Change in other current assets

-408.87%-61.40M

-198.81%-29.61M

129.65%7.63M

-162.78%-10.63M

260.84%19.88M

939.65%29.97M

-84.11%-25.73M

227.65%16.93M

-219.96%-12.36M

71.72%-3.57M

-66.56%-13.97M

-11.24%-13.27M

-43.52%10.30M

-161.68%-12.62M

-167.07%-8.39M

-325.90%-11.93M

20.29%18.24M

-16.24%20.46M

-60.71%12.51M

117.28%5.28M

133.07%15.16M

1588.39%24.43M

578.25%31.84M

11.10%-30.56M

-638.82%-45.85M

-94.56%1.45M

-225.98%-6.66M

-86.67%-34.37M

-1511.95%-6.21M

218.63%26.58M

16.62%5.28M

-253.50%-18.41M

-108.05%-385.00K

-878.22%-22.41M

-63.14%4.53M

74.62%-5.21M

114.05%4.78M

122.01%2.88M

191.28%12.29M

-189.26%-20.52M

-579.02%-34.04M

-194.46%-13.08M

143.21%4.22M

22.67%-7.09M

7.55%7.11M

73.11%-4.44M

-391.29%-9.77M

-285.07%-9.17M

-16.53%6.61M

-645.15%-16.52M

-81.29%3.35M

-80.48%4.96M

403.02%7.92M

--3.03M

--17.93M

--25.39M

---2.61M

-Change in other current liabilities

125.30%10.32M

-197.70%-22.16M

105.60%3.84M

-87.15%849.00K

-372.66%-40.80M

136.91%22.68M

-592.10%-68.52M

-66.79%6.61M

167.93%14.96M

-297.19%-61.45M

-67.14%13.92M

-51.08%19.90M

-344.06%-22.03M

33.31%-15.47M

191.73%42.38M

2673.12%40.68M

4.32%9.03M

-481.14%-23.20M

139.47%14.53M

-121.16%-1.58M

2.32%8.65M

440.57%6.09M

-639.66%-36.80M

-30.68%7.47M

241.07%8.46M

87.07%-1.79M

-193.52%-4.97M

-1.11%10.78M

-537.20%-5.99M

-142.32%-13.82M

546.68%5.32M

625.14%10.90M

126.80%1.37M

1040.83%32.66M

78.21%-1.19M

-133.24%-2.08M

-99.34%-5.12M

119.40%2.86M

-176.06%-5.47M

-25.16%6.25M

77.38%-2.57M

-1133.19%-14.75M

149.76%7.19M

211.85%8.35M

7.26%-11.34M

-86.95%1.43M

-76.17%2.88M

-145.88%-7.46M

-479.22%-12.23M

36.51%10.94M

231.18%12.07M

319.76%16.26M

399.23%3.23M

--8.02M

--3.65M

---7.40M

--646.00K

Cash from non-recurring investing activities

Cash from operating activities

-26.03%295.89M

-143.81%-155.90M

-35.14%180.67M

68.55%-77.06M

264.21%400.02M

-24.92%355.87M

519.41%278.57M

-171.69%-245.05M

-87.56%109.83M

237.67%473.98M

83.03%-66.42M

1065.05%341.80M

72.67%883.25M

-143.31%-344.27M

-159.44%-391.45M

-107.65%-35.42M

-35.76%511.52M

8.15%794.91M

378.91%658.61M

-72.67%462.95M

527.04%796.29M

269.92%734.98M

-35.38%137.52M

1291.13%1.69B

252.68%126.99M

-47.02%198.69M

-38.74%212.83M

-944.90%-142.19M

-86.07%36.01M

112.62%375.04M

183.92%347.40M

-10.90%16.83M

45.76%258.58M

-29.51%176.39M

-48.95%122.36M

125.26%18.89M

96.94%177.40M

1860.20%250.25M

55.77%239.68M

-355.51%-74.78M

-34.62%90.08M

-111.65%-14.22M

53.45%153.87M

141.18%29.27M

88.56%137.76M

3.49%122.03M

-36.48%100.27M

-287.40%-71.08M

-42.61%73.06M

-31.96%117.91M

235.01%157.87M

131.90%37.93M

298.01%127.31M

--173.30M

--47.12M

---118.90M

---64.29M

Investing cash flow

Net cash from continuing investing activities

60.54%6.92M

14.86%5.76M

-42.22%5.39M

-32.13%12.12M

-68.50%4.31M

-55.20%5.01M

-37.80%9.32M

-15.79%17.86M

-32.98%13.69M

-2.74%11.19M

58.23%14.99M

177.36%21.21M

371.24%20.43M

140.98%11.51M

153.53%9.47M

-33.64%7.65M

96.82%4.34M

-60.89%4.78M

107.90%3.74M

988.01%11.52M

-11.67%2.20M

231.14%12.21M

182.09%1.80M

-16.61%1.06M

-78.46%2.49M

354.62%3.69M

-329.70%-2.19M

-63.27%1.27M

95.89%11.58M

-86.72%811.00K

-24.12%953.00K

-58.25%3.46M

73.93%5.91M

68.73%6.11M

606.45%1.26M

115.09%8.28M

-33.02%3.40M

4741.03%3.62M

-258.97%-248.00K

22.64%3.85M

187.05%5.08M

-106.81%-78.00K

-87.32%156.00K

653.79%3.14M

1522.02%1.77M

435.05%1.15M

18.04%1.23M

-138.05%-567.00K

-92.49%109.00K

-56.68%214.00K

61.05%1.04M

370.03%1.49M

-9.31%1.45M

--494.00K

--647.00K

--317.00K

--1.60M

Capital expenditures

60.54%6.92M

3.97%5.76M

-45.80%5.39M

-32.13%12.12M

-68.54%4.31M

-58.44%5.54M

-35.26%9.94M

-15.79%17.86M

-39.34%13.71M

-18.75%13.33M

61.12%15.35M

124.18%21.21M

209.02%22.60M

143.02%16.40M

84.33%9.53M

-21.66%9.46M

193.73%7.31M

-45.87%6.75M

121.23%5.17M

1040.23%12.07M

-4.08%2.49M

182.66%12.47M

-11.95%2.34M

-51.71%1.06M

-77.79%2.60M

39.27%4.41M

-40.91%2.65M

-43.07%2.19M

91.35%11.69M

-54.85%3.17M

29.02%4.49M

-53.50%3.85M

79.41%6.11M

91.75%7.02M

-8.49%3.48M

72.24%8.28M

-33.31%3.40M

9.52%3.66M

78.04%3.80M

46.30%4.81M

188.69%5.10M

86.23%3.34M

61.09%2.14M

149.77%3.29M

186.08%1.77M

194.10%1.79M

-56.45%1.33M

-47.08%1.32M

-69.12%618.00K

-31.15%610.00K

368.46%3.04M

157.19%2.49M

23.98%2.00M

--886.00K

--650.00K

--967.00K

--1.61M

Net cash flow from disposal of fixed assets

60.54%6.92M

14.86%5.76M

-42.22%5.39M

-32.13%12.12M

-68.50%4.31M

-55.20%5.01M

-37.80%9.32M

-15.79%17.86M

-32.98%13.69M

-2.74%11.19M

58.23%14.99M

177.36%21.21M

371.24%20.43M

140.98%11.51M

153.53%9.47M

-33.64%7.65M

96.82%4.34M

-60.89%4.78M

107.90%3.74M

988.01%11.52M

-11.67%2.20M

231.14%12.21M

182.09%1.80M

-16.61%1.06M

-78.46%2.49M

354.62%3.69M

-329.70%-2.19M

-63.27%1.27M

95.89%11.58M

-86.72%811.00K

-24.12%953.00K

-58.25%3.46M

73.93%5.91M

68.73%6.11M

606.45%1.26M

115.09%8.28M

-33.02%3.40M

4741.03%3.62M

-258.97%-248.00K

22.64%3.85M

187.05%5.08M

-106.81%-78.00K

-87.32%156.00K

653.79%3.14M

1522.02%1.77M

435.05%1.15M

18.04%1.23M

-138.05%-567.00K

-92.49%109.00K

-56.68%214.00K

61.05%1.04M

370.03%1.49M

-9.31%1.45M

--494.00K

--647.00K

--317.00K

--1.60M

Net cash flow from business transactions

----

-100.00%0.00

--0.00

--41.25M

----

--8.59M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--56.85M

--0.00

62.02%57.10M

-100.00%0.00

100.00%0.00

--0.00

--35.24M

10197.26%112.55M

-104.87%-9.48M

----

--1.09M

--194.61M

----

-100.00%0.00

--0.00

---19.55M

100.00%0.00

--56.80M

--0.00

---56.80M

----

Net cash flow from investment products

-0.97%195.31M

139.16%177.94M

182.28%234.23M

222.74%325.61M

499.76%197.22M

-1335.28%-454.42M

-175.83%-284.68M

-402.28%-265.28M

-110.08%-49.34M

-110.99%-31.66M

988.54%375.43M

87.05%-52.81M

168.44%489.51M

195.61%287.96M

108.05%34.49M

31.42%-407.93M

3.89%-715.25M

49.47%-301.19M

-72.56%-428.69M

-541.38%-594.82M

-2642.72%-744.20M

-1053.20%-596.05M

-325.62%-248.42M

6.75%134.77M

-86.30%29.27M

-146.21%-51.69M

367.19%110.11M

204.95%126.25M

19.94%213.70M

17.16%-20.99M

-189.84%-41.21M

-2526.53%-120.30M

4573.01%178.18M

90.89%-25.34M

-76.35%45.87M

-104.67%-4.58M

104.23%3.81M

-27.74%-278.21M

164.96%193.92M

1201.07%98.08M

-2729.85%-90.13M

-840.09%-217.79M

259.66%73.19M

-112.89%-8.91M

-93.42%3.43M

122.80%29.43M

-92.38%-45.84M

302.25%69.09M

188.41%52.06M

-34.96%-129.09M

-55.59%-23.83M

-122.78%-34.16M

-147.86%-58.88M

---95.65M

---15.31M

--149.93M

---23.75M

Net cash flow from other investing activities

6.24%-233.93M

3.23%-222.34M

-207.60%-248.40M

-223.13%-195.01M

-319.42%-249.49M

-94.61%-229.78M

190.11%230.85M

158.50%158.38M

82.75%-59.48M

73.94%-118.07M

23.51%-256.19M

-25.48%-270.74M

-58.18%-344.88M

-706.97%-452.99M

-248.11%-334.95M

-171.32%-215.76M

25.04%-218.03M

-112.39%-56.13M

203.01%226.15M

125.21%302.54M

-160.26%-290.87M

389.84%452.98M

-311.06%-219.54M

-695.09%-1.20B

-25.00%-111.76M

141.24%92.47M

-1145.81%-53.41M

-307.24%-150.92M

-13.97%-89.41M

-1517.96%-224.23M

-105.51%-4.29M

61.94%-37.06M

-513.06%-78.45M

93.12%-13.86M

159.32%77.81M

53.81%-97.38M

87.24%-12.80M

-579.44%-201.44M

-94.27%-131.16M

-115.48%-210.80M

17.04%-100.30M

141.29%42.02M

58.34%-67.51M

-122.81%-97.83M

-303.19%-120.91M

-56.08%-101.77M

-100.12%-162.04M

24.84%-43.91M

-6.92%-29.99M

-67.31%-65.20M

-124.26%-80.97M

-742.08%-58.41M

12.78%-28.05M

---38.97M

---36.10M

---6.94M

---32.15M

Cash from non-current investing activities

Net cash flow from investing activities

19.51%-45.54M

92.63%-50.16M

69.03%-19.56M

228.02%159.72M

53.82%-56.58M

-322.95%-680.62M

-139.20%-63.15M

63.81%-124.76M

-167.58%-122.51M

8.85%-160.92M

151.98%161.10M

45.39%-344.76M

120.09%181.29M

29.26%-176.54M

-43.65%-309.94M

-107.81%-631.34M

13.01%-902.37M

-61.85%-249.56M

21.58%-215.76M

71.51%-303.81M

-1120.53%-1.04B

-515.61%-154.19M

-567.25%-275.15M

-2244.03%-1.07B

-175.40%-84.98M

119.61%37.10M

226.78%58.89M

71.71%-45.49M

204.45%112.72M

-317.67%-189.24M

-137.94%-46.45M

-45.88%-160.81M

399.01%37.02M

90.62%-45.31M

94.30%122.42M

5.43%-110.24M

93.67%-12.38M

-175.05%-483.26M

1041.84%63.01M

-6.09%-116.56M

-63.95%-195.50M

-139.10%-175.70M

102.64%5.52M

-526.62%-109.87M

-643.02%-119.25M

62.22%-73.48M

-97.57%-209.11M

127.38%25.75M

124.85%21.96M

-43.96%-194.51M

-103.28%-105.84M

-165.93%-94.07M

-53.67%-88.38M

---135.12M

---52.07M

--142.68M

---57.51M

Financing cash flow

Cash flow from continuous financing activities

32.50%-152.97M

-111.11%-11.62M

-220.69%-122.64M

-393.49%-144.41M

-674.40%-226.61M

252.27%104.59M

16.70%-38.24M

54.27%-29.26M

96.87%-29.26M

-110.05%-68.69M

-51.49%-45.91M

-164.40%-63.98M

-4346.93%-933.72M

1631.50%683.65M

31.82%-30.30M

67.24%-24.20M

37.38%-21.00M

-150.72%-44.64M

69.49%-44.45M

-140.80%-73.86M

8.67%-33.53M

78.19%-17.80M

21.86%-145.69M

31.22%181.03M

75.61%-36.71M

52.12%-81.64M

38.94%-186.44M

27.62%137.96M

41.58%-150.49M

-167.88%-170.51M

-32.12%-305.35M

15.53%108.10M

-70.17%-257.62M

-128.39%-63.65M

18.67%-231.12M

-56.72%93.56M

-416.18%-151.39M

0.39%224.21M

-80.60%-284.17M

116.52%216.17M

287.71%47.88M

410.39%223.34M

-285.46%-157.34M

38.58%99.84M

76.93%-25.51M

-273.97%-71.96M

275.03%84.84M

3.38%72.04M

-156.84%-110.58M

577.43%41.36M

37.76%-48.47M

147.44%69.69M

-125.18%-43.05M

---8.66M

---77.88M

---146.91M

--170.97M

Net cash flow from debt Issuance/repayment

56.41%-85.00M

-62.96%50.00M

100.00%0.00

---100.00M

---195.00M

461.47%135.00M

17.05%-8.56M

100.00%0.00

-105.27%-37.35M

---10.32M

---37.22M

---907.73M

2992.54%708.93M

100.00%0.00

---24.51M

88.39%-15.00M

-150.69%-50.00M

---15.63M

100.00%0.00

23.04%-129.21M

-34.46%98.64M

100.00%0.00

57.20%-67.77M

42.66%-167.89M

27.97%150.50M

47.76%-130.11M

-182.70%-158.33M

-30.64%-292.81M

17.61%117.61M

-71.75%-249.04M

-124.36%-56.01M

18.20%-224.14M

-55.56%100.00M

-328.85%-145.00M

1.01%229.88M

-127.28%-274.00M

118.60%225.00M

1068.81%63.36M

479.30%227.58M

-242.26%-120.56M

39.59%102.93M

-3839.76%-6.54M

-150.22%-60.00M

229.59%84.75M

5.34%73.73M

99.59%-166.00K

1294.72%119.47M

13.29%-65.39M

148.45%70.00M

-123.40%-40.58M

---10.00M

---75.41M

---144.47M

--173.37M

Net cash flow from common stock issuance/repurchase

---37.09M

---30.33M

--0.00

---13.94M

----

465.00%565.00K

104.18%414.00K

101.47%74.00K

-70.97%72.00K

-58.16%100.00K

-1620.55%-9.91M

-2315.42%-5.03M

101.20%248.00K

26.46%239.00K

115.28%652.00K

-44.23%227.00K

-187.63%-20.58M

8.00%189.00K

-2048.40%-4.27M

188.65%407.00K

-5069.44%-7.16M

43.44%175.00K

95.54%219.00K

33.02%141.00K

30.91%144.00K

27.08%122.00K

101.14%112.00K

102.89%106.00K

30.95%110.00K

-3.03%96.00K

-13352.70%-9.81M

-5413.04%-3.67M

37.70%84.00K

120.00%99.00K

-22.92%74.00K

-42.02%69.00K

-99.51%61.00K

-78.97%45.00K

-51.76%96.00K

-38.66%119.00K

6468.78%12.41M

11.46%214.00K

-1.00%199.00K

-13.00%194.00K

-32.01%189.00K

--192.00K

--201.00K

--223.00K

--278.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---91.54M

----

---7.15M

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---238.00K

--96.66M

----

--0.00

----

--0.00

----

--0.00

---9.99M

--0.00

----

100.00%0.00

--0.00

---121.61M

---75.22M

----

Cash dividend payments

-0.13%30.59M

0.72%30.84M

6.02%31.11M

4.49%30.65M

4.52%30.63M

4.49%30.62M

3.04%29.35M

2.79%29.33M

15.41%29.31M

15.63%29.31M

17.31%28.48M

17.61%28.54M

27.81%25.39M

31.19%25.34M

31.68%24.28M

31.44%24.26M

13.07%19.87M

10.00%19.32M

14.34%18.44M

29.08%18.46M

21.56%17.57M

28.66%17.56M

18.15%16.13M

11.14%14.30M

12.26%14.45M

13.10%13.65M

13.32%13.65M

33.57%12.87M

63.30%12.88M

61.66%12.07M

85.59%12.04M

48.45%9.63M

36.80%7.88M

29.55%7.47M

--6.49M

28.65%6.49M

13.31%5.76M

32.78%5.76M

-100.00%0.00

59.62%5.04M

67.78%5.09M

--4.34M

74.59%3.16M

149.75%3.03M

-100.00%0.00

-32.16%1.81M

-54.50%1.21M

--11.11M

-0.19%2.67M

-0.04%2.67M

-0.15%2.67M

----

--2.67M

Proceeds from stock option exercised by employees

----

---327.00K

--53.00K

--274.00K

--231.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--15.00K

--0.00

-100.00%0.00

--197.00K

--0.00

--142.00K

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

----

--0.00

--19.39M

----

Net cash flow from other financing activities

71.00%-283.00K

-313.88%-447.00K

105.04%17.00K

159.15%184.00K

-2318.18%-976.00K

-95.92%209.00K

95.26%-337.00K

-95.99%71.00K

107.37%44.00K

1111.86%5.12M

-16.37%-7.11M

2912.70%1.77M

59.53%-597.00K

55.65%-506.00K

-457.48%-6.11M

83.02%-63.00K

-156.97%-1.48M

-138.20%-1.14M

-41.97%-1.10M

-91.24%-371.00K

65.71%-574.00K

-12.71%-479.00K

-22.54%-772.00K

-136.59%-194.00K

-204.92%-1.67M

-50.71%-425.00K

12.50%-630.00K

48.75%-82.00K

34.33%-549.00K

6.31%-282.00K

-18.23%-720.00K

-196.30%-160.00K

-13.43%-836.00K

---301.00K

-67.77%-609.00K

54.62%-54.00K

-52.59%-737.00K

----

98.88%-363.00K

---119.00K

96.98%-483.00K

--0.00

---32.52M

--0.00

---16.00M

----

598.95%8.00M

----

--2.16M

----

--1.15M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

32.50%-152.97M

-111.11%-11.62M

-220.69%-122.64M

-393.49%-144.41M

-674.40%-226.61M

252.27%104.59M

16.70%-38.24M

54.27%-29.26M

96.87%-29.26M

-110.05%-68.69M

-51.49%-45.91M

-164.40%-63.98M

-4346.93%-933.72M

1631.50%683.65M

31.82%-30.30M

67.24%-24.20M

37.38%-21.00M

-150.72%-44.64M

69.49%-44.45M

-140.80%-73.86M

8.67%-33.53M

78.19%-17.80M

21.86%-145.69M

31.22%181.03M

75.61%-36.71M

52.12%-81.64M

38.94%-186.44M

27.62%137.96M

41.58%-150.49M

-167.88%-170.51M

-32.12%-305.35M

15.53%108.10M

-70.17%-257.62M

-128.39%-63.65M

18.67%-231.12M

-56.72%93.56M

-416.18%-151.39M

0.39%224.21M

-80.60%-284.17M

116.52%216.17M

287.71%47.88M

410.39%223.34M

-285.46%-157.34M

38.58%99.84M

76.93%-25.51M

-273.97%-71.96M

275.03%84.84M

3.38%72.04M

-156.84%-110.58M

577.43%41.36M

37.76%-48.47M

147.44%69.69M

-125.18%-43.05M

---8.66M

---77.88M

---146.91M

--170.97M

Net cash flow

Beginning cash balance

-23.87%395.75M

-17.11%613.43M

2.15%574.96M

-33.81%636.71M

-48.21%519.87M

-2.56%740.04M

-20.81%562.86M

23.69%961.93M

55.19%1.00B

56.92%759.50M

-41.54%710.74M

-59.21%777.68M

-72.10%646.85M

-73.37%484.02M

-14.35%1.22B

42.92%1.91B

44.13%2.32B

73.85%1.82B

6.81%1.42B

156.31%1.33B

212.23%1.61B

189.60%1.05B

381.89%1.33B

59.91%520.50M

57.43%515.21M

15.74%361.06M

-12.83%275.78M

-7.60%325.50M

4.13%327.26M

26.38%311.97M

35.67%316.37M

52.51%352.25M

44.60%314.27M

9.15%246.84M

12.30%233.19M

26.34%230.97M

-9.58%217.35M

9.29%226.16M

1.34%207.64M

-1.53%182.82M

24.76%240.36M

-4.22%206.94M

-14.65%204.90M

-12.97%185.66M

-15.83%192.66M

-18.20%216.06M

-7.87%240.06M

-13.64%213.34M

-8.86%228.90M

19.18%264.13M

-14.41%260.58M

-42.23%247.03M

-33.63%251.15M

--221.63M

--304.45M

--427.59M

--378.42M

Current period cash flow changes

-16.65%97.39M

1.13%-217.68M

-78.28%38.48M

84.53%-61.76M

378.57%116.84M

-190.10%-220.17M

263.30%177.18M

-496.12%-399.07M

-132.06%-41.94M

50.07%244.37M

106.67%48.77M

90.31%-66.94M

131.77%130.83M

-67.48%162.83M

-283.66%-731.69M

-910.18%-690.96M

-50.03%-411.85M

-11.06%500.72M

240.62%398.40M

-89.45%85.28M

-5283.27%-274.51M

265.22%562.98M

-432.23%-283.32M

1726.15%808.46M

399.21%5.30M

907.69%154.15M

2038.18%85.28M

-38.54%-49.72M

-104.66%-1.77M

-77.31%15.30M

-132.21%-4.40M

-1721.55%-35.88M

178.74%37.98M

865.29%67.43M

-26.24%13.66M

-91.09%2.21M

123.68%13.63M

-126.36%-8.81M

806.81%18.52M

29.08%24.83M

-723.16%-57.55M

242.78%33.42M

108.51%2.04M

-28.02%19.23M

55.06%-6.99M

33.56%-23.41M

-775.37%-24.00M

97.16%26.72M

-277.51%-15.56M

-219.34%-35.23M

104.29%3.55M

111.01%13.55M

-108.38%-4.12M

--29.52M

---82.83M

---123.13M

--49.17M

Ending cash balance

-22.55%493.14M

-23.87%395.75M

-17.11%613.43M

2.15%574.96M

-33.81%636.71M

-48.21%519.87M

-2.56%740.04M

-20.81%562.86M

23.69%961.93M

55.19%1.00B

56.92%759.50M

-41.54%710.74M

-59.21%777.68M

-72.10%646.85M

-73.37%484.02M

-14.35%1.22B

42.92%1.91B

44.13%2.32B

73.85%1.82B

6.81%1.42B

156.31%1.33B

212.23%1.61B

189.60%1.05B

381.89%1.33B

59.91%520.50M

57.43%515.21M

15.74%361.06M

-12.83%275.78M

-7.60%325.50M

4.13%327.26M

26.38%311.97M

35.67%316.37M

52.51%352.25M

44.60%314.27M

9.15%246.84M

12.30%233.19M

26.34%230.97M

-9.58%217.35M

9.29%226.16M

1.34%207.64M

-1.53%182.82M

24.76%240.36M

-4.22%206.94M

-14.65%204.90M

-12.97%185.66M

-15.83%192.66M

-18.20%216.06M

-7.87%240.06M

-13.64%213.34M

-8.86%228.90M

19.18%264.13M

-14.41%260.58M

-42.23%247.03M

--251.15M

--221.63M

--304.45M

--427.59M

Free cash flow

-26.97%288.97M

-146.14%-161.66M

-34.75%175.28M

66.08%-89.18M

311.67%395.71M

-23.95%350.33M

428.53%268.63M

-182.01%-262.91M

-88.83%96.12M

227.72%460.65M

79.61%-81.77M

814.37%320.59M

70.70%860.65M

-145.76%-360.68M

-161.36%-400.97M

-109.95%-44.88M

-36.48%504.20M

9.09%788.16M

383.36%653.44M

-73.36%450.88M

538.13%793.80M

271.90%722.51M

-35.68%135.19M

1272.31%1.69B

411.45%124.40M

-47.76%194.27M

-38.71%210.18M

-1212.60%-144.38M

-90.37%24.32M

119.56%371.87M

188.45%342.91M

22.37%12.98M

45.10%252.47M

-31.31%169.37M

-49.60%118.88M

113.32%10.61M

104.77%173.99M

1504.42%246.59M

55.46%235.88M

-406.35%-79.59M

-37.52%84.97M

-114.60%-17.56M

53.35%151.73M

135.89%25.98M

87.73%136.00M

2.50%120.24M

-36.09%98.95M

-304.26%-72.39M

-42.19%72.44M

-31.96%117.30M

233.15%154.82M

129.57%35.44M

290.13%125.31M

--172.42M

--46.47M

---119.86M

---65.91M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did United Community Banks Inc Generate?



United Community Banks Inc generated 347.73M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did United Community Banks Inc's Operating Cash Flow Change Year Over Year?



United Community Banks Inc's operating cash flow increased by -30.34% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does United Community Banks Inc Spend on Capital Expenditures?



United Community Banks Inc spent 27.58M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has United Community Banks Inc's Financing Cash Flow Changed?



United Community Banks Inc used -505.27M in financing activities in the latest quarter.

What is free cash flow and why does it matter for UCB?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was United Community Banks Inc’s free cash flow in the latest quarter?



Free cash flow was 320.15M reflecting a -29.20% change from the previous year.