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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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— | —— | —— | ||
| $324.49M-9.0% | $356.46M-18.9% | $439.3M+36.6% | $321.59M-0.8% | $324.11M+6.3% |
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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.
