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% | ||
| $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% | ||
| —— | —— | —— | -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$542.71M-326% | -$541.57M-444% | $3.78M-98.3% | $301.43M+248% | $240.33M-33.0% | ||
| -$143.57M— | -$124.12M— | -$126.61M— | —— | —— | ||
| $324.49M+0.1% | $356.46M+16.9% | $439.3M+157% | $321.59M+32.6% | $324.11M+41.5% |
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.
