US Stock MarketDetailed Quotes

United Community Banks (UCB)

Watchlist
  • 32.060
  • -0.600-1.84%
Close May 15 16:00 ET
  • 32.060
  • 0.0000.00%
Post 16:10 ET
3.84BMarket Cap11.74P/E (TTM)

United Community Banks (UCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-29.76%69.28M
9.81%384.04M
-55.79%65.47M
1,490.17%123.1M
-7.86%96.84M
11.06%98.63M
18.97%349.73M
580.10%148.09M
-91.12%7.74M
10.71%105.09M
Net income from continuing operations
18.03%84.29M
29.99%328.1M
14.05%86.46M
93.24%91.49M
18.19%78.73M
14.02%71.41M
34.58%252.4M
438.00%75.8M
-1.08%47.35M
5.26%66.62M
Operating gains losses
-44.51%-2.03M
-133.61%-7.51M
-160.79%-1.39M
-109.47%-2.43M
-76.00%-2.28M
8.78%-1.4M
-49.46%22.33M
-101.08%-533K
1,056.10%25.7M
43.77%-1.3M
Depreciation and amortization
73.12%19.82M
12.27%45.95M
26.20%11.84M
-1.34%10.78M
22.00%11.88M
5.22%11.45M
-8.97%40.93M
-14.20%9.38M
4.75%10.93M
-15.09%9.74M
Deferred tax
3,504.17%6.06M
40.98%10.15M
97.51%8.03M
-207.92%-1.43M
250.24%3.38M
-95.86%168K
12.63%7.2M
149.21%4.06M
-85.35%1.33M
10.10%-2.25M
Change in working capital
-7,117.82%-53.05M
-32.23%-52.86M
-225.46%-56.35M
114.57%13.81M
-177.47%-9.58M
70.90%-735K
54.30%-39.98M
173.73%44.91M
-842.13%-94.73M
15,955.13%12.37M
-Change in payables and accrued expense
125.30%10.32M
----
----
105.60%3.84M
-87.15%849K
-372.66%-40.8M
----
----
-592.10%-68.52M
-66.79%6.61M
-Change in loans
-109.79%-1.98M
174.02%18.15M
40.79%-4.58M
582.68%2.34M
101.80%201K
493.41%20.19M
-41.60%-24.53M
-288.54%-7.73M
95.15%-485K
-66.44%-11.18M
-Change in other current assets
-408.87%-61.4M
-244.49%-12.74M
-198.81%-29.61M
129.65%7.63M
-162.78%-10.63M
260.84%19.88M
142.99%8.82M
939.65%29.97M
-84.11%-25.73M
227.65%16.93M
-Change in other current liabilities
----
-140.15%-58.28M
----
----
----
----
51.12%-24.27M
----
----
----
Cash from discontinued operating activities
Operating cash flow
-29.76%69.28M
9.81%384.04M
-55.79%65.47M
1,490.17%123.1M
-7.86%96.84M
11.06%98.63M
18.97%349.73M
580.10%148.09M
-91.12%7.74M
10.71%105.09M
Investing cash flow
Cash flow from continuing investing activities
19.51%-45.54M
103.37%33.42M
92.63%-50.16M
69.03%-19.56M
228.02%159.72M
53.82%-56.58M
-506.93%-991.04M
-322.95%-680.62M
-139.20%-63.15M
63.81%-124.76M
Net investment purchase and sale
-0.97%195.31M
188.73%935M
139.16%177.94M
182.28%234.23M
222.74%325.61M
499.76%197.22M
-235.01%-1.05B
-1,335.28%-454.42M
-175.83%-284.68M
-402.28%-265.28M
Net proceeds payment for loan
6.69%-236.78M
-1,229.29%-934.1M
4.13%-224.46M
-212.51%-256.2M
-227.39%-199.69M
-275.21%-253.75M
108.30%82.72M
-93.01%-234.12M
188.69%227.71M
157.39%156.76M
Net PPE purchase and sale
-60.54%-6.92M
41.38%-27.58M
-3.97%-5.76M
45.80%-5.39M
32.13%-12.12M
68.54%-4.31M
35.10%-47.04M
65.07%-5.54M
33.70%-9.94M
15.79%-17.86M
Net business purchase and sale
----
380.05%41.25M
--0
--0
----
----
-92.46%8.59M
--8.59M
--0
--0
Net other investing changes
-33.08%2.85M
2.38%18.85M
-56.53%2.12M
107.73%7.8M
187.28%4.67M
-47.78%4.26M
62.84%18.41M
-38.31%4.87M
562.08%3.75M
-32.49%1.63M
Cash from discontinued investing activities
Investing cash flow
19.51%-45.54M
103.37%33.42M
92.63%-50.16M
69.03%-19.56M
228.02%159.72M
53.82%-56.58M
-506.93%-991.04M
-322.95%-680.62M
-139.20%-63.15M
63.81%-124.76M
Financing cash flow
Cash flow from continuing financing activities
-1.52%73.65M
-444.28%-541.57M
-174.59%-232.99M
-127.97%-65.06M
16.10%-318.31M
1,007.82%74.79M
-30.50%157.31M
-18.55%312.36M
216.58%232.59M
-307.45%-379.41M
Increase decrease in deposit
-24.81%226.61M
-124.28%-36.3M
-206.54%-221.37M
-78.74%57.58M
50.34%-173.9M
1,333.56%301.39M
-88.83%149.49M
-54.05%207.78M
276.33%270.83M
-241.83%-350.14M
Net issuance payments of debt
56.41%-85M
-293.76%-245M
-62.96%50M
--0
---100M
---195M
112.74%126.44M
461.47%135M
17.05%-8.56M
--0
Net commonstock issuance
---37.09M
---44.27M
---30.33M
--0
---13.94M
--0
--0
--0
--0
----
Net preferred stock issuance
----
---91.54M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
0.13%-30.59M
-3.90%-123.24M
-0.72%-30.84M
-6.02%-31.11M
-4.49%-30.65M
-4.52%-30.63M
-6.17%-118.61M
-4.49%-30.62M
-3.04%-29.35M
-2.79%-29.33M
Net other financing activities
71.00%-283K
-9,300.00%-1.22M
-313.88%-447K
105.04%17K
159.15%184K
-2,318.18%-976K
98.40%-13K
-95.92%209K
95.26%-337K
-95.99%71K
Cash from discontinued financing activities
Financing cash flow
-1.52%73.65M
-444.28%-541.57M
-174.59%-232.99M
-127.97%-65.06M
16.10%-318.31M
1,007.82%74.79M
-30.50%157.31M
-18.55%312.36M
216.58%232.59M
-307.45%-379.41M
Net cash flow
Beginning cash position
-23.87%395.75M
-48.21%519.87M
-17.11%613.43M
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
55.19%1B
-2.56%740.04M
-20.81%562.86M
23.69%961.93M
Current changes in cash
-16.65%97.39M
74.36%-124.12M
1.13%-217.68M
-78.28%38.48M
84.53%-61.76M
378.57%116.84M
-235.57%-484M
-190.10%-220.17M
263.30%177.18M
-496.12%-399.07M
End cash position
-22.55%493.14M
-23.87%395.75M
-23.87%395.75M
-17.11%613.43M
2.15%574.96M
-33.81%636.71M
-48.21%519.87M
-48.21%519.87M
-2.56%740.04M
-20.81%562.86M
Free cash flow
-33.89%62.36M
17.76%356.46M
-58.11%59.71M
5,460.15%117.71M
-2.89%84.72M
25.59%94.32M
36.66%302.69M
1,587.62%142.55M
-103.06%-2.2M
18.33%87.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -29.76%69.28M9.81%384.04M-55.79%65.47M1,490.17%123.1M-7.86%96.84M11.06%98.63M18.97%349.73M580.10%148.09M-91.12%7.74M10.71%105.09M
Net income from continuing operations 18.03%84.29M29.99%328.1M14.05%86.46M93.24%91.49M18.19%78.73M14.02%71.41M34.58%252.4M438.00%75.8M-1.08%47.35M5.26%66.62M
Operating gains losses -44.51%-2.03M-133.61%-7.51M-160.79%-1.39M-109.47%-2.43M-76.00%-2.28M8.78%-1.4M-49.46%22.33M-101.08%-533K1,056.10%25.7M43.77%-1.3M
Depreciation and amortization 73.12%19.82M12.27%45.95M26.20%11.84M-1.34%10.78M22.00%11.88M5.22%11.45M-8.97%40.93M-14.20%9.38M4.75%10.93M-15.09%9.74M
Deferred tax 3,504.17%6.06M40.98%10.15M97.51%8.03M-207.92%-1.43M250.24%3.38M-95.86%168K12.63%7.2M149.21%4.06M-85.35%1.33M10.10%-2.25M
Change in working capital -7,117.82%-53.05M-32.23%-52.86M-225.46%-56.35M114.57%13.81M-177.47%-9.58M70.90%-735K54.30%-39.98M173.73%44.91M-842.13%-94.73M15,955.13%12.37M
-Change in payables and accrued expense 125.30%10.32M--------105.60%3.84M-87.15%849K-372.66%-40.8M---------592.10%-68.52M-66.79%6.61M
-Change in loans -109.79%-1.98M174.02%18.15M40.79%-4.58M582.68%2.34M101.80%201K493.41%20.19M-41.60%-24.53M-288.54%-7.73M95.15%-485K-66.44%-11.18M
-Change in other current assets -408.87%-61.4M-244.49%-12.74M-198.81%-29.61M129.65%7.63M-162.78%-10.63M260.84%19.88M142.99%8.82M939.65%29.97M-84.11%-25.73M227.65%16.93M
-Change in other current liabilities -----140.15%-58.28M----------------51.12%-24.27M------------
Cash from discontinued operating activities
Operating cash flow -29.76%69.28M9.81%384.04M-55.79%65.47M1,490.17%123.1M-7.86%96.84M11.06%98.63M18.97%349.73M580.10%148.09M-91.12%7.74M10.71%105.09M
Investing cash flow
Cash flow from continuing investing activities 19.51%-45.54M103.37%33.42M92.63%-50.16M69.03%-19.56M228.02%159.72M53.82%-56.58M-506.93%-991.04M-322.95%-680.62M-139.20%-63.15M63.81%-124.76M
Net investment purchase and sale -0.97%195.31M188.73%935M139.16%177.94M182.28%234.23M222.74%325.61M499.76%197.22M-235.01%-1.05B-1,335.28%-454.42M-175.83%-284.68M-402.28%-265.28M
Net proceeds payment for loan 6.69%-236.78M-1,229.29%-934.1M4.13%-224.46M-212.51%-256.2M-227.39%-199.69M-275.21%-253.75M108.30%82.72M-93.01%-234.12M188.69%227.71M157.39%156.76M
Net PPE purchase and sale -60.54%-6.92M41.38%-27.58M-3.97%-5.76M45.80%-5.39M32.13%-12.12M68.54%-4.31M35.10%-47.04M65.07%-5.54M33.70%-9.94M15.79%-17.86M
Net business purchase and sale ----380.05%41.25M--0--0---------92.46%8.59M--8.59M--0--0
Net other investing changes -33.08%2.85M2.38%18.85M-56.53%2.12M107.73%7.8M187.28%4.67M-47.78%4.26M62.84%18.41M-38.31%4.87M562.08%3.75M-32.49%1.63M
Cash from discontinued investing activities
Investing cash flow 19.51%-45.54M103.37%33.42M92.63%-50.16M69.03%-19.56M228.02%159.72M53.82%-56.58M-506.93%-991.04M-322.95%-680.62M-139.20%-63.15M63.81%-124.76M
Financing cash flow
Cash flow from continuing financing activities -1.52%73.65M-444.28%-541.57M-174.59%-232.99M-127.97%-65.06M16.10%-318.31M1,007.82%74.79M-30.50%157.31M-18.55%312.36M216.58%232.59M-307.45%-379.41M
Increase decrease in deposit -24.81%226.61M-124.28%-36.3M-206.54%-221.37M-78.74%57.58M50.34%-173.9M1,333.56%301.39M-88.83%149.49M-54.05%207.78M276.33%270.83M-241.83%-350.14M
Net issuance payments of debt 56.41%-85M-293.76%-245M-62.96%50M--0---100M---195M112.74%126.44M461.47%135M17.05%-8.56M--0
Net commonstock issuance ---37.09M---44.27M---30.33M--0---13.94M--0--0--0--0----
Net preferred stock issuance -------91.54M--0--------------0--0--------
Cash dividends paid 0.13%-30.59M-3.90%-123.24M-0.72%-30.84M-6.02%-31.11M-4.49%-30.65M-4.52%-30.63M-6.17%-118.61M-4.49%-30.62M-3.04%-29.35M-2.79%-29.33M
Net other financing activities 71.00%-283K-9,300.00%-1.22M-313.88%-447K105.04%17K159.15%184K-2,318.18%-976K98.40%-13K-95.92%209K95.26%-337K-95.99%71K
Cash from discontinued financing activities
Financing cash flow -1.52%73.65M-444.28%-541.57M-174.59%-232.99M-127.97%-65.06M16.10%-318.31M1,007.82%74.79M-30.50%157.31M-18.55%312.36M216.58%232.59M-307.45%-379.41M
Net cash flow
Beginning cash position -23.87%395.75M-48.21%519.87M-17.11%613.43M2.15%574.96M-33.81%636.71M-48.21%519.87M55.19%1B-2.56%740.04M-20.81%562.86M23.69%961.93M
Current changes in cash -16.65%97.39M74.36%-124.12M1.13%-217.68M-78.28%38.48M84.53%-61.76M378.57%116.84M-235.57%-484M-190.10%-220.17M263.30%177.18M-496.12%-399.07M
End cash position -22.55%493.14M-23.87%395.75M-23.87%395.75M-17.11%613.43M2.15%574.96M-33.81%636.71M-48.21%519.87M-48.21%519.87M-2.56%740.04M-20.81%562.86M
Free cash flow -33.89%62.36M17.76%356.46M-58.11%59.71M5,460.15%117.71M-2.89%84.72M25.59%94.32M36.66%302.69M1,587.62%142.55M-103.06%-2.2M18.33%87.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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