Skip to content
OpenCapital
Get started

United Community Banks UCB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

UBS
United BanksharesUBSI
$160.86M+34.1%
BankUnited logo
BankUnitedBKU
$18.33M+11.8%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
HOM
Home BancSharesHOMB
$150.84M+28.9%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
——

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 / equity0×0.0×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation.

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 provided by (used in) operating activity, including discontinued operation?
United Community Banks (UCB) reported cash provided by (used in) operating activity, including discontinued operation of $69.28M in Q1 2026.
How has United Community Banks's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
United Community Banks's cash provided by (used in) operating activity, including discontinued operation decreased by 29.8% year-over-year, from $98.63M to $69.28M.
What is the long-term trend for United Community Banks's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), United Community Banks's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.7% compound annual growth rate (CAGR), from $359.32M to $384.04M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.