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United Community Banks UCB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Community Banks in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: United Community Banks’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 3:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000857855-26-000017
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Loans held for sale | (1,976) | 20,190 |
| Other assets | 41,987 | 19,878 |
| Accrued expense and other liabilities | 10,322 | (40,803) |
| Net cash provided by operating activities | 69,281 | 98,632 |
| Investing activities: | ||
| Debt securities held-to-maturity: | ||
| Proceeds from maturities and calls | 26,850 | 30,757 |
| Debt securities available-for-sale: |
Item 1. Financial Statements
FAQ
- What is United Community Banks's operating cash flow?
- United Community Banks (UCB) reported operating cash flow of $69.28M in Q1 2026.
- How has United Community Banks's operating cash flow changed year-over-year?
- United Community Banks's operating cash flow decreased by 29.8% year-over-year, from $98.63M to $69.28M.
- What is the long-term trend for United Community Banks's operating cash flow?
- Over 4 years (2021 to 2025), United Community Banks's operating cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $359.32M to $384.04M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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