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United Community Banks UCB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
UBS
United BanksharesUBSI
$350.31M-40.2%
BankUnited logo
BankUnitedBKU
$517.33M-17.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$214.32M+196%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
——
Regions Financial logo
Regions FinancialRF
——

Other financials

Income statement

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Revenue$276.5M+11.6%
Net income$84.3M+18.0%
EPS (diluted)$0.69+19.0%

Balance sheet

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Cash & equivalents$493.1M-22.5%
Total debt$120.5M-52.6%
Total equity$3.7B+4.4%
Total assets$28.2B+1.1%

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$3.93B+12.1%
Enterprise value$3.56B+14.0%
P/E11.5×-1.9×
P/S3.6×0.0×

Profitability

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Net margin31.2%+4.0pp
FCF margin29.7%-4.0pp

Returns & leverage

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Return on equity9.5%+1.8pp
Debt / equity0×0.0×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: United Community Banks’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Community Banks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
United Community Banks (UCB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $200.25M in Q1 2026.
How has United Community Banks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
United Community Banks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.1% year-over-year, from $177.01M to $200.25M.
What is the long-term trend for United Community Banks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Community Banks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.7% compound annual growth rate (CAGR), from $974.72M to $770.98M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.