United Community Banks, Inc.
UCB
$32.19
-$0.58-1.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.29M | 86.46M | 91.49M | 78.73M | 71.41M |
| Total Depreciation and Amortization | 19.82M | 11.84M | 10.78M | 11.88M | 11.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.22M | 23.53M | 7.01M | 15.81M | 16.51M |
| Change in Net Operating Assets | -53.05M | -56.35M | 13.81M | -9.58M | -735.00K |
| Cash from Operations | 69.28M | 65.47M | 123.10M | 96.84M | 98.63M |
| Capital Expenditure | -6.92M | -5.76M | -5.39M | -12.12M | -4.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -41.25M | 0.00 | 41.25M | -- |
| Divestitures | -- | 41.25M | -- | -- | -- |
| Other Investing Activities | -38.62M | -44.40M | -14.17M | 130.59M | -52.27M |
| Cash from Investing | -45.54M | -50.16M | -19.56M | 159.72M | -56.58M |
| Total Debt Issued | 475.00M | 0.00 | 0.00 | 0.00 | 126.00M |
| Total Debt Repaid | -560.00M | 50.00M | 0.00 | -100.00M | -321.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.09M | -30.33M | 0.00 | -13.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -91.54M | -- | -- |
| Total Dividends Paid | -30.59M | -30.84M | -31.11M | -30.65M | -30.63M |
| Other Financing Activities | 226.33M | -221.82M | 57.59M | -173.71M | 300.42M |
| Cash from Financing | 73.65M | -232.99M | -65.06M | -318.31M | 74.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.39M | -217.68M | 38.48M | -61.76M | 116.84M |