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United Community Banks UCB Financing Cash Flow

Financing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$6.64B+39.1%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
$3.64M-99.2%
UBS
United BanksharesUBSI
-$93.96M-143%
BankUnited logo
BankUnitedBKU
$138.44M+141%

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×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
United Community Banks (UCB) reported financing cash flow of $73.65M in Q1 2026.
How has United Community Banks's financing cash flow changed year-over-year?
United Community Banks's financing cash flow decreased by 1.5% year-over-year, from $74.79M to $73.65M.
What is the long-term trend for United Community Banks's financing cash flow?
Over 3 years (2021 to 2025), United Community Banks's financing cash flow has grown at a -36.9% compound annual growth rate (CAGR), from $2.16B to -$541.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.