United Community Banks, Inc.
UCB
$35.58
$0.050.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.64M | 84.29M | 86.46M | 91.49M | 78.73M |
| Total Depreciation and Amortization | 19.12M | 19.82M | 11.84M | 10.78M | 11.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.93M | 18.22M | 23.53M | 7.01M | 15.81M |
| Change in Net Operating Assets | 10.81M | -53.05M | -56.35M | 13.81M | -9.58M |
| Cash from Operations | 130.63M | 69.28M | 65.47M | 123.10M | 96.84M |
| Capital Expenditure | -9.21M | -6.92M | -5.76M | -5.39M | -12.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -41.25M | 0.00 | 41.25M |
| Divestitures | -- | -- | 41.25M | -- | -- |
| Other Investing Activities | -887.82M | -38.62M | -44.40M | -14.17M | 130.59M |
| Cash from Investing | -897.03M | -45.54M | -50.16M | -19.56M | 159.72M |
| Total Debt Issued | 1.92B | 475.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -855.00M | -560.00M | 50.00M | 0.00 | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -37.09M | -30.33M | 0.00 | -13.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -91.54M | -- |
| Total Dividends Paid | -30.38M | -30.59M | -30.84M | -31.11M | -30.65M |
| Other Financing Activities | -301.26M | 226.33M | -221.82M | 57.59M | -173.71M |
| Cash from Financing | 728.36M | 73.65M | -232.99M | -65.06M | -318.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.04M | 97.39M | -217.68M | 38.48M | -61.76M |