Skip to content

United Community Banks UCB Cash and Due from Banks

Cash and Due from Banks at other companies

Truist Financial logo
Truist FinancialTFC
$4.29B
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$1.08B+33.0%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
UBS
United BanksharesUBSI
$269.04M-6.3%
BankUnited logo
BankUnitedBKU
$13.34M+4.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$451.37M+133%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndDueFromBanks.

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

Ask your AI about United Community Banks's cash and due from banks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Community Banks's cash and due from banks?
United Community Banks (UCB) reported cash and due from banks of $177.03M in Q1 2026.
How has United Community Banks's cash and due from banks changed year-over-year?
United Community Banks's cash and due from banks decreased by 10.7% year-over-year, from $198.29M to $177.03M.
What is the long-term trend for United Community Banks's cash and due from banks?
Over 5 years (2020 to 2025), United Community Banks's cash and due from banks has grown at a 6.4% compound annual growth rate (CAGR), from $148.9M to $202.59M.
What does cash and due from banks mean?
This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is critical for operational stability and managing day-to-day cash flow needs.