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United Community Banks UCB Current Debt

Current Debt at other companies

Truist Financial logo
Truist FinancialTFC
$26.89B+61.7%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$152M-67.7%
Regions Financial logo
Regions FinancialRF
$3B—
Associated Banc-Corp logo
Associated Banc-CorpASB
$395.65M+27.1%
UBS
United BanksharesUBSI
$167M+3.9%
First United logo
First UnitedFUNC
$69.23M+35.9%

Other financials

Income statement

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Revenue$279.3M+7.3%
Net income$115.6M+46.9%
EPS (diluted)$0.95+50.8%

Balance sheet

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Cash & equivalents$455.1M-20.8%
Total debt$380.6M+145%
Total equity$3.7B+3.7%
Total assets$29.1B+3.4%

Cash flow

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Operating cash flow$69.3M-29.8%
CapEx$6.9M+60.5%
Free cash flow$62.4M-33.9%

Valuation

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Market cap$4.3B+18.6%
Enterprise value$4.23B+31.8%
P/E11.4×-1.9×
P/S3.9×+0.2×

Profitability

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Net margin34%+6.0pp
FCF margin29.7%-4.0pp

Returns & leverage

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Return on equity10.3%+2.4pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: United Community Banks’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 7:35 AM EDT
Accession
0001104659-26-085229

FAQ

What is United Community Banks's current debt?
United Community Banks (UCB) reported current debt of $360M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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