Screener
United Community Banks UCB Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Cash dividends on preferred stock | — | (1,573) |
| Other, net | (283) | (976) |
| Net cash provided by financing activities | 73,646 | 74,786 |
| Net change in cash and cash equivalents | 97,387 | 116,839 |
| Cash and cash equivalents, beginning of period | 395,754 | 519,873 |
| Cash and cash equivalents, end of period | $493,141 | $636,712 |
| Significant non-cash investing and financing transactions: | ||
| Commitments to fund other investments | $12,400 | — |
Item 1. Financial Statements
FAQ
- What is United Community Banks's net change in cash?
- United Community Banks (UCB) reported net change in cash of $97.39M in Q1 2026.
- How has United Community Banks's net change in cash changed year-over-year?
- United Community Banks's net change in cash decreased by 16.6% year-over-year, from $116.84M to $97.39M.
- What is the long-term trend for United Community Banks's net change in cash?
- Over 2 years (2021 to 2025), United Community Banks's net change in cash has grown at a -58.2% compound annual growth rate (CAGR), from $709.89M to -$124.12M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about United Community Banks's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude