United Community Banks UCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.97M+3.9% | $328.1M+3.4% | $317.44M+16.2% | $273.3M+4.6% | $261.18M+3.5% | ||
| $54.32M+18.2% | $45.95M+5.7% | $43.49M-0.3% | $43.64M+5.2% | $41.5M+1.4% | ||
| $12.43M+9.0% | $11.41M+1.4% | $11.25M+2.1% | $11.02M+2.8% | $10.72M-0.8% | ||
| —— | —— | —— | $8.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.37M-174% | $12.74M+127% | -$46.84M-247% | -$13.49M+67.1% | -$41.05M-366% | ||
| —— | —— | -$15M-23.2% | -$12.17M-1,429% | -$796K-103% | ||
| $354.68M-7.6% | $384.04M-17.7% | $466.66M+32.8% | $351.3M-2.3% | $359.56M+2.8% | ||
| $30.19M+9.5% | $27.58M+0.8% | $27.36M-14.3% | $31.91M-15.2% | $37.65M-20.0% | ||
| $479.31M-0.8% | $483.16M-58.6% | $1.17B-22.3% | $1.5B-11.7% | $1.7B-12.6% | ||
| $518.89M-5.2% | $547.34M-7.9% | $593.97M+36.6% | $434.98M+89.5% | $229.55M+29.9% | ||
| —— | —— | —— | —— | —— | ||
| $917.13M-1.8% | $934.1M— | —— | —— | —— | ||
| —— | —— | —— | -$640.64M+30.8% | -$925.11M+6.7% | ||
| $120.05M+1.3% | $118.52M+1.5% | $116.72M+1.5% | $114.96M+1.2% | $113.64M+1.2% | ||
| $81.36M+83.8% | $44.27M+218% | $13.94M0.0% | $13.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.15M-33.3% | $4.72M-25.0% | $6.29M0.0% | $6.29M0.0% | $6.29M0.0% | ||
| —— | —— | —— | —— | $0-100% | ||
| -$111.08M-206% | -$36.3M-109% | $392.85M-35.2% | $606.1M+41.0% | $429.85M+188% | ||
| -$542.71M-0.2% | -$541.57M-14,431% | $3.78M-98.7% | $301.43M+25.4% | $240.33M+52.8% | ||
| -$143.57M-15.7% | -$124.12M+2.0% | -$126.61M— | —— | —— | ||
| $44.24M-9.4% | $48.81M+4.9% | $46.53M-12.3% | $53.05M-0.8% | $53.47M+4.9% | ||
| $8.42M+6.3% | $7.92M+37.2% | $5.78M+126% | -$22.31M+3.0% | -$23.01M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M-23.2% | -$12.17M-1,429% | -$796K-103% | ||
| -$9.37M-174% | $12.74M+127% | -$46.84M-247% | -$13.49M+67.1% | -$41.05M-366% | ||
| —— | —— | —— | —— | —— | ||
| $479K+36.1% | $352K+112% | -$2.98M+1.6% | -$3.02M+8.6% | -$3.31M+0.2% | ||
| $917.13M-1.8% | $934.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.67M+32.0% | $43.69M+11.0% | $39.36M+7.9% | $36.47M-69.4% | $119.23M+6.1% | ||
| $794.23M+3.0% | $770.98M+0.6% | $766.27M+3.8% | $738.12M+16.4% | $633.97M-7.7% | ||
| $518.89M-5.2% | $547.34M-7.9% | $593.97M+36.6% | $434.98M+89.5% | $229.55M+29.9% | ||
| -$111.08M-206% | -$36.3M-109% | $392.85M-35.2% | $606.1M+41.0% | $429.85M+188% | ||
| $3.15M-33.3% | $4.72M-25.0% | $6.29M0.0% | $6.29M0.0% | $6.29M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $324.49M-9.0% | $356.46M-18.9% | $439.3M+36.6% | $321.59M-0.8% | $324.11M+6.3% | ||
| $324.49M-9.0% | $356.46M-18.9% | $439.3M+36.6% | $321.59M-0.8% | $324.11M+6.3% |
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- 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.