United Community Banks UCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.97M+30.6% | $328.1M+30.0% | $317.44M+66.5% | $273.3M+42.9% | $261.18M+39.0% | ||
| $54.32M+30.9% | $45.95M+12.3% | $43.49M+2.4% | $43.64M+3.9% | $41.5M-5.1% | ||
| $12.43M+15.9% | $11.41M+5.6% | $11.25M+17.6% | $11.02M+20.7% | $10.72M+21.1% | ||
| —— | —— | —— | $8.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.37M+77.2% | $12.74M+244% | -$46.84M-289% | -$13.49M-204% | -$41.05M-195% | ||
| —— | —— | -$15M— | -$12.17M— | -$796K— | ||
| $354.68M-1.4% | $384.04M+9.8% | $466.66M+109% | $351.3M+16.0% | $359.56M+22.8% | ||
| $30.19M-19.8% | $27.58M-41.4% | $27.36M-50.1% | $31.91M-47.0% | $37.65M-40.8% | ||
| $479.31M-71.8% | $483.16M-75.1% | $1.17B-28.5% | $1.5B+15.1% | $1.7B+49.9% | ||
| $518.89M+126% | $547.34M+210% | $593.97M+108% | $434.98M-13.0% | $229.55M-54.1% | ||
| —— | —— | —— | —— | —— | ||
| $917.13M— | $934.1M— | —— | —— | —— | ||
| —— | —— | —— | -$640.64M— | -$925.11M— | ||
| $120.05M+5.6% | $118.52M+5.5% | $116.72M+5.2% | $114.96M+4.4% | $113.64M+4.1% | ||
| $81.36M— | $44.27M— | $13.94M— | $13.94M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.15M-50.0% | $4.72M-25.0% | $6.29M0.0% | $6.29M-0.8% | $6.29M-3.0% | ||
| —— | —— | —— | —— | $0+100% | ||
| -$111.08M-126% | -$36.3M-124% | $392.85M-0.3% | $606.1M— | $429.85M— | ||
| -$542.71M-326% | -$541.57M-444% | $3.78M-98.3% | $301.43M+248% | $240.33M-33.0% | ||
| -$143.57M— | -$124.12M— | -$126.61M— | —— | —— | ||
| $44.24M-17.3% | $48.81M-4.2% | $46.53M-24.8% | $53.05M-24.0% | $53.47M-33.1% | ||
| $8.42M+137% | $7.92M+135% | $5.78M+128% | -$22.31M-388% | -$23.01M-362% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$15M— | -$12.17M— | -$796K— | ||
| -$9.37M+77.2% | $12.74M+244% | -$46.84M-289% | -$13.49M-204% | -$41.05M-195% | ||
| —— | —— | —— | —— | —— | ||
| $479K+114% | $352K+111% | -$2.98M+94.2% | -$3.02M— | -$3.31M— | ||
| $917.13M— | $934.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $57.67M-51.6% | $43.69M-61.1% | $39.36M-64.6% | $36.47M-69.2% | $119.23M+61.8% | ||
| $794.23M+25.3% | $770.98M+12.2% | $766.27M+9.5% | $738.12M-10.3% | $633.97M-20.0% | ||
| $518.89M+126% | $547.34M+210% | $593.97M+108% | $434.98M-13.0% | $229.55M-54.1% | ||
| -$111.08M-126% | -$36.3M-124% | $392.85M-0.3% | $606.1M— | $429.85M— | ||
| $3.15M-50.0% | $4.72M-25.0% | $6.29M0.0% | $6.29M-0.8% | $6.29M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $324.49M+0.1% | $356.46M+16.9% | $439.3M+157% | $321.59M+32.6% | $324.11M+41.5% | ||
| $324.49M+0.1% | $356.46M+16.9% | $439.3M+157% | $321.59M+32.6% | $324.11M+41.5% |
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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.