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% | ||
| $6.06M-24.5% | $8.03M— | —— | $3.38M+1,913% | $168K-95.9% | ||
| $10.32M+147% | -$22.16M— | —— | —— | -$40.8M— | ||
| -$41.99M-242% | $29.61M+488% | -$7.63M-172% | $10.63M+153% | -$19.88M+33.7% | ||
| $1.98M— | —— | -$2.34M-1,065% | -$201K+99.0% | -$20.19M-361% | ||
| $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% | ||
| $55.01M-71.2% | $190.8M+91.3% | $99.75M-25.4% | $133.75M+127% | $58.86M-93.3% | ||
| $25.03M-80.7% | $129.44M-18.6% | $158.99M-22.6% | $205.43M+284% | $53.48M-69.6% | ||
| -$2.85M— | —— | —— | —— | -$4.26M— | ||
| $236.78M+5.5% | $224.46M-12.4% | $256.2M+28.3% | $199.69M-21.3% | $253.75M— | ||
| -$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— | ||
| -$283K— | —— | —— | —— | -$976K— | ||
| $0— | $0-100% | $1.57M0.0% | $1.57M0.0% | $1.57M-0.1% | ||
| -$85M— | —— | —— | —— | -$195M-200% | ||
| $226.61M+202% | -$221.37M-484% | $57.58M+133% | -$173.9M-158% | $301.39M+45.1% | ||
| $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% | ||
| $10.85M-20.6% | $13.66M+72.8% | $7.91M-33.1% | $11.82M-23.4% | $15.42M+35.4% | ||
| $1.89M-11.8% | $2.15M-10.0% | $2.39M+19.5% | $2M+42.9% | $1.4M— | ||
| $10.32M+147% | -$22.16M— | —— | —— | -$40.8M— | ||
| $1.98M— | —— | -$2.34M-1,065% | -$201K+99.0% | -$20.19M-361% | ||
| -$41.99M-242% | $29.61M+488% | -$7.63M-172% | $10.63M+153% | -$19.88M+33.7% | ||
| $103.38M— | —— | —— | —— | $0— | ||
| $133K+1,109% | $11K-77.6% | $49K-82.9% | $286K+4,667% | $6K+100% | ||
| $236.78M+5.5% | $224.46M-12.4% | $256.2M+28.3% | $199.69M-21.3% | $253.75M— | ||
| -$2.85M— | —— | —— | —— | -$4.26M— | ||
| $25.22M+72.3% | $14.64M+106% | $7.1M-33.7% | $10.71M-4.7% | $11.24M+8.9% | ||
| $200.25M-7.2% | $215.84M+46.1% | $147.78M-35.8% | $230.36M+30.1% | $177.01M-16.2% | ||
| $25.03M-80.7% | $129.44M-18.6% | $158.99M-22.6% | $205.43M+284% | $53.48M-69.6% | ||
| $226.61M+202% | -$221.37M-484% | $57.58M+133% | -$173.9M-158% | $301.39M+45.1% | ||
| $0— | $0-100% | $1.57M0.0% | $1.57M0.0% | $1.57M-0.1% | ||
| $475M— | —— | —— | —— | $126M— | ||
| -$283K— | —— | —— | —— | -$976K— | ||
| -$85M— | —— | —— | —— | -$195M-200% | ||
| $475M— | —— | —— | —— | $126M— | ||
| $62.36M+4.4% | $59.71M-49.3% | $117.71M+38.9% | $84.72M-10.2% | $94.32M-33.8% | ||
| $62.36M+4.4% | $59.71M-49.3% | $117.71M+38.9% | $84.72M-10.2% | $94.32M-33.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.