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United Community Banks UCB Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

First Citizens BancShares logo
First Citizens BancSharesFCNCA
$102M-19.0%
HOM
Home BancSharesHOMB
$3.32M-58.6%
UBS
United BanksharesUBSI
$7.15M+71.7%
Community Financial System logo
Community Financial SystemCBU
$9.67M-44.1%
First United logo
First UnitedFUNC
$146K-49.5%
Northwest Bancshares logo
Northwest BancsharesNWBI
$5.56M+53.1%

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$4.28B+19.0%
Enterprise value$4.21B+32.4%
P/E11.3×-1.8×
P/S3.9×+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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Other, net2,8524,262
Net cash used in investing activities(45,540)(56,579)
Financing activities:
Net increase in deposits226,611301,392

Item 1. Financial Statements

FAQ

What is United Community Banks's payments to acquire property, plant, and equipment?
United Community Banks (UCB) reported payments to acquire property, plant, and equipment of $6.92M in Q1 2026.
How has United Community Banks's payments to acquire property, plant, and equipment changed year-over-year?
United Community Banks's payments to acquire property, plant, and equipment increased by 60.5% year-over-year, from $4.31M to $6.92M.
What is the long-term trend for United Community Banks's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), United Community Banks's payments to acquire property, plant, and equipment has grown at a 1.0% compound annual growth rate (CAGR), from $26.48M to $27.58M.

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