United Community Banks UCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.29M-2.5% | $86.46M-5.5% | $91.49M+16.2% | $78.73M+10.3% | $71.41M-5.8% | ||
| $19.82M+67.4% | $11.84M+9.8% | $10.78M-9.2% | $11.88M+3.8% | $11.45M+22.0% | ||
| $3.34M+3.5% | $3.23M+8.7% | $2.97M+2.8% | $2.89M+24.4% | $2.32M-24.5% | ||
| $69.28M+5.8% | $65.47M-46.8% | $123.1M+27.1% | $96.84M-1.8% | $98.63M-33.4% | ||
| $6.92M+20.2% | $5.76M+6.9% | $5.39M-55.6% | $12.12M+181% | $4.31M-22.1% | ||
| -$45.54M— | —— | —— | $159.72M+382% | -$56.58M+91.7% | ||
| $30.59M-0.8% | $30.84M+4.4% | $29.54M+1.6% | $29.08M+0.1% | $29.06M0.0% | ||
| $37.09M+22.3% | $30.33M— | $0-100% | $13.94M— | $0— | ||
| $475M— | —— | —— | —— | $126M— | ||
| $475M— | —— | —— | —— | $126M— | ||
| $73.65M+132% | -$232.99M-258% | -$65.06M+79.6% | -$318.31M-526% | $74.79M-76.1% | ||
| $97.39M+145% | -$217.68M-666% | $38.48M+162% | -$61.76M-153% | $116.84M+153% | ||
| $62.36M+4.4% | $59.71M-49.3% | $117.71M+38.9% | $84.72M-10.2% | $94.32M-33.8% |
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Compare these in charts →Questions, answered.
- How much cash does United Community Banks generate?
- United Community Banks (UCB) generated $354.7M in operating cash flow over the trailing twelve months.
- What is United Community Banks's free cash flow?
- After $30.2M of capital expenditures, United Community Banks's free cash flow was $324.5M over the trailing twelve months, up 0.1% year over year.
- Where does United Community Banks's cash flow data come from?
- Every line is extracted from United Community Banks's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
