United Community Banks UCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.29M+18.0% | $86.46M+14.1% | $91.49M+93.2% | $78.73M+18.2% | $71.41M+14.0% | ||
| $19.82M+73.1% | $11.84M+26.2% | $10.78M-1.3% | $11.88M+22.0% | $11.45M+5.2% | ||
| $3.34M+44.0% | $3.23M+5.0% | $2.97M+8.3% | $2.89M+11.6% | $2.32M-3.4% | ||
| $6.06M+3,504% | $8.03M+97.5% | —— | $3.38M— | $168K-95.9% | ||
| $10.32M+125% | -$22.16M— | —— | —— | -$40.8M-373% | ||
| -$41.99M-111% | $29.61M+199% | -$7.63M-130% | $10.63M+163% | -$19.88M-261% | ||
| $1.98M+110% | —— | -$2.34M-583% | -$201K-102% | -$20.19M-493% | ||
| $69.28M-29.8% | $65.47M-55.8% | $123.1M+1,490% | $96.84M-7.9% | $98.63M+11.1% | ||
| $6.92M+60.5% | $5.76M+4.0% | $5.39M-45.8% | $12.12M-32.1% | $4.31M-68.5% | ||
| $55.01M-6.5% | $190.8M-78.2% | $99.75M-77.0% | $133.75M-59.7% | $58.86M-80.6% | ||
| $25.03M-53.2% | $129.44M-26.5% | $158.99M— | $205.43M— | $53.48M+8,165% | ||
| -$2.85M+33.1% | —— | —— | —— | -$4.26M— | ||
| $236.78M-6.7% | $224.46M— | $256.2M+213% | $199.69M+227% | $253.75M+275% | ||
| -$45.54M+19.5% | —— | —— | $159.72M+228% | -$56.58M+53.8% | ||
| $30.59M+5.3% | $30.84M+6.2% | $29.54M+6.4% | $29.08M+4.7% | $29.06M+4.8% | ||
| $37.09M— | $30.33M— | $0— | $13.94M— | $0— | ||
| $475M+277% | —— | —— | —— | $126M+125,900% | ||
| $475M+277% | —— | —— | —— | $126M+125,900% | ||
| -$283K+71.0% | —— | —— | —— | -$976K— | ||
| $0-100% | $0-100% | $1.57M0.0% | $1.57M0.0% | $1.57M0.0% | ||
| -$85M+56.4% | —— | —— | —— | -$195M— | ||
| $226.61M-24.8% | -$221.37M-207% | $57.58M-78.7% | -$173.9M+50.3% | $301.39M+1,334% | ||
| $73.65M-1.5% | -$232.99M-175% | -$65.06M-128% | -$318.31M+16.1% | $74.79M+1,008% | ||
| $97.39M-16.6% | -$217.68M+1.1% | $38.48M— | -$61.76M+84.5% | $116.84M+379% | ||
| $10.85M-29.6% | $13.66M+20.0% | $7.91M-45.2% | $11.82M-3.4% | $15.42M+19.5% | ||
| $1.89M+35.6% | $2.15M— | $2.39M+109% | $2M+53.9% | $1.4M-9.2% | ||
| $10.32M+125% | -$22.16M— | —— | —— | -$40.8M-373% | ||
| $1.98M+110% | —— | -$2.34M-583% | -$201K-102% | -$20.19M-493% | ||
| -$41.99M-111% | $29.61M+199% | -$7.63M-130% | $10.63M+163% | -$19.88M-261% | ||
| $103.38M— | —— | —— | —— | $0— | ||
| $133K+2,117% | $11K+100% | $49K— | $286K— | $6K— | ||
| $236.78M-6.7% | $224.46M— | $256.2M+213% | $199.69M+227% | $253.75M+275% | ||
| -$2.85M+33.1% | —— | —— | —— | -$4.26M— | ||
| $25.22M+124% | $14.64M+41.9% | $7.1M+68.9% | $10.71M-88.5% | $11.24M+158% | ||
| $200.25M+13.1% | $215.84M+2.2% | $147.78M+23.5% | $230.36M+82.5% | $177.01M-23.0% | ||
| $25.03M-53.2% | $129.44M-26.5% | $158.99M— | $205.43M— | $53.48M+8,165% | ||
| $226.61M-24.8% | -$221.37M-207% | $57.58M-78.7% | -$173.9M+50.3% | $301.39M+1,334% | ||
| $0-100% | $0-100% | $1.57M0.0% | $1.57M0.0% | $1.57M0.0% | ||
| $475M+277% | —— | —— | —— | $126M+125,900% | ||
| -$283K+71.0% | —— | —— | —— | -$976K— | ||
| -$85M+56.4% | —— | —— | —— | -$195M— | ||
| $475M+277% | —— | —— | —— | $126M+125,900% | ||
| $62.36M-33.9% | $59.71M-58.1% | $117.71M— | $84.72M-2.9% | $94.32M+25.6% | ||
| $62.36M-33.9% | $59.71M-58.1% | $117.71M— | $84.72M-2.9% | $94.32M+25.6% |
Chart any of these lines over time, or line them up against competitors.
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.
