United Community Banks, Inc.
UCB
$33.25
-$1.49-4.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.46M | 91.49M | 78.73M | 71.41M | 75.80M |
| Total Depreciation and Amortization | 11.84M | 10.78M | 11.88M | 11.45M | 9.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.53M | 7.01M | 15.81M | 16.51M | 17.99M |
| Change in Net Operating Assets | -56.35M | 13.81M | -9.58M | -735.00K | 44.91M |
| Cash from Operations | 65.47M | 123.10M | 96.84M | 98.63M | 148.09M |
| Capital Expenditure | -5.76M | -5.39M | -12.12M | -4.31M | -5.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.25M | 0.00 | 41.25M | -- | -- |
| Divestitures | 41.25M | -- | -- | -- | 8.59M |
| Other Investing Activities | -44.40M | -14.17M | 130.59M | -52.27M | -683.68M |
| Cash from Investing | -50.16M | -19.56M | 159.72M | -56.58M | -680.62M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 126.00M | 195.00M |
| Total Debt Repaid | 50.00M | 0.00 | -100.00M | -321.00M | -60.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.33M | 0.00 | -13.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -91.54M | -- | -- | -- |
| Total Dividends Paid | -30.84M | -31.11M | -30.65M | -30.63M | -30.62M |
| Other Financing Activities | -221.82M | 57.59M | -173.71M | 300.42M | 207.99M |
| Cash from Financing | -232.99M | -65.06M | -318.31M | 74.79M | 312.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.68M | 38.48M | -61.76M | 116.84M | -220.17M |