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.

	FY'25	FY'24	FY'23	FY'22
Net income	$328.1M+30.0%	$252.4M+34.6%	$187.54M-32.4%	$277.47M+2.8%
Depreciation and amortization	$45.95M+12.3%	$40.93M-9.0%	$44.96M-3.7%	$46.7M—
Stock-based compensation	$11.41M+5.6%	$10.8M+20.9%	$8.93M+2.6%	$8.71M+32.8%
Deferred income taxes	——	——	——	$10.92M-48.7%
Change in accrued liabilities	——	——	——	——
Change in other assets	$12.74M+244%	-$8.82M-143%	$20.5M+39.5%	$14.69M+128%
Loans held for sale activity	——	$24.53M—	——	-$144.54M-136%
Net cash from operating activities	$384.04M+9.8%	$349.73M+19.0%	$293.97M-51.6%	$607.31M+69.0%
Capital expenditures	$27.58M-41.4%	$47.04M-35.1%	$72.49M+69.7%	$42.7M+61.3%
Purchases of investments	$483.16M-75.1%	$1.94B+127%	$856.53M-48.6%	$1.67B-35.6%
Proceeds from maturities/sales of investments	$547.34M+210%	$176.72M-79.9%	$880.22M+176%	$318.46M+10.2%
Other investing activities	——	——	——	——
Net change in loans and leases	$934.1M—	——	$996.52M-18.9%	$1.23B—
Net cash from investing activities	——	-$991.04M—	——	-$2.02B-11.8%
Dividends paid	$118.52M+5.5%	$112.32M+6.9%	$105.09M+21.0%	$86.88M+29.8%
Repurchases of common stock	$44.27M—	——	$0—	——
Proceeds from issuance of debt	——	——	——	$790M—
Repayments of debt	——	——	——	$240M+595%
Other financing activities	——	——	——	——
Dividends paid on preferred stock	$4.72M-25.0%	$6.29M-5.2%	$6.64M-3.5%	$6.88M0.0%
Net change in short-term borrowings	——	$195M+156%	-$347.62M-319%	$158.93M—
Net change in deposits	-$36.3M-124%	$149.49M—	——	-$866.93M-137%
Net cash from financing activities	-$541.57M-444%	$157.31M-30.5%	$226.34M—	——
Net increase (decrease) in cash	-$124.12M—	——	——	-$1.83B-358%
Provision for credit losses	$48.81M-4.2%	$50.95M-43.0%	$89.43M—	——
Gain (Loss) on Sale of Loans and Leases	$7.92M+135%	-$22.87M-350%	$9.15M-14.8%	$10.73M-4.8%
Accrued expenses and other liabilities	——	——	——	——
Increase (Decrease) in Loan, Held-for-Sale	——	$24.53M—	——	-$144.54M-136%
Increase (Decrease) in Other Operating Assets	$12.74M+244%	-$8.82M-143%	$20.5M+39.5%	$14.69M+128%
Increase Decrease In Trading Securities	——	——	——	——
Net realized gains (losses)	$352K+111%	-$3.32M—	——	——
Payments For Proceeds From Loans And Leases	$934.1M—	——	$996.52M-18.9%	$1.23B—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——
Payments to Acquire Other Investments	$43.69M-61.1%	$112.35M-21.8%	$143.65M+111%	$68.19M+337%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$770.98M+12.2%	$686.87M+6.3%	$646.11M-8.5%	$706.29M-27.5%
Sale of investments	$547.34M+210%	$176.72M-79.9%	$880.22M+176%	$318.46M+10.2%
Increase (Decrease) in Deposits	-$36.3M-124%	$149.49M—	——	-$866.93M-137%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$4.72M-25.0%	$6.29M-5.2%	$6.64M-3.5%	$6.88M0.0%
Short-term Federal Home Loan Bank borrowings	——	——	——	$790M—
Other, net	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	——	$195M+156%	-$347.62M-319%	$158.93M—
Payments of FHLBank Borrowings, Financing Activities	——	——	——	$240M+595%
Free cash flow	$356.46M+16.9%	$304.89M+37.7%	$221.49M-60.8%	$564.6M+69.6%
Free cash flow	$356.46M+16.9%	$304.89M+37.7%	$221.49M-60.8%	$564.6M+69.6%

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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.