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United Community Banks UCB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$5.86B+455%
BankUnited logo
BankUnitedBKU
$840.24M-22.9%
Northwest Bancshares logo
Northwest BancsharesNWBI
$179.02M+172%
CVB Financial logo
CVB FinancialCVBF
$239.62M-37.9%
CTB
Community Trust BancorpCTBI
$55.72M—
Center Bancorp logo
Center BancorpCNOB
——

Other financials

Income statement

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Revenue$279.3M+7.3%
Net income$115.6M+46.9%
EPS (diluted)$0.95+50.8%

Balance sheet

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Cash & equivalents$455.1M-20.8%
Total debt$380.6M+145%
Total equity$3.7B+3.7%
Total assets$29.1B+3.4%

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$4.27B+18.7%
Enterprise value$4.19B+32.0%
P/E11.3×-1.9×
P/S3.8×+0.2×

Profitability

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Net margin34%+6.0pp
FCF margin29.7%-4.0pp

Returns & leverage

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Return on equity10.3%+2.4pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by United Community Banks in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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, 2026Three Months Ended March 31, 2025
Debt securities available-for-sale:
Proceeds from sales25,03053,476
Proceeds from maturities and calls200,251177,005
Purchases(55,009)(58,856)
Net increase in loans(236,778)(253,750)
Payments for other investments(25,217)(11,236)
Proceeds from other investments23,4056,076
Purchases of premises and equipment(6,924)(4,313)

Item 1. Financial Statements

FAQ

What is United Community Banks's payments to acquire debt securities, available-for-sale?
United Community Banks (UCB) reported payments to acquire debt securities, available-for-sale of $55.01M in Q1 2026.
How has United Community Banks's payments to acquire debt securities, available-for-sale changed year-over-year?
United Community Banks's payments to acquire debt securities, available-for-sale decreased by 6.5% year-over-year, from $58.86M to $55.01M.
What is the long-term trend for United Community Banks's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), United Community Banks's payments to acquire debt securities, available-for-sale has grown at a -34.3% compound annual growth rate (CAGR), from $2.59B to $483.16M.

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