B
United Community Banks, Inc. UCB
$32.19 -$0.58-1.77% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.51% -5.51% 16.21% 10.25% -5.79%
Total Depreciation and Amortization 67.38% 9.80% -9.21% 3.76% 22.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -22.53% 235.50% -55.64% -4.24% -8.26%
Change in Net Operating Assets 5.85% -508.18% 244.09% -1,203.54% -101.64%
Cash from Operations 5.82% -46.81% 27.12% -1.82% -33.40%
Capital Expenditure -20.23% -6.93% 55.56% -181.03% 22.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.03% -213.34% -110.85% 349.86% 92.36%
Cash from Investing 9.22% -156.50% -112.24% 382.29% 91.69%
Total Debt Issued -- -- -- -100.00% -35.38%
Total Debt Repaid -1,220.00% -- 100.00% 68.85% -435.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -22.31% -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% -- -- --
Total Dividends Paid 0.82% 0.88% -1.51% -0.07% -0.03%
Other Financing Activities 202.03% -485.15% 133.15% -157.82% 44.44%
Cash from Financing 131.61% -258.09% 79.56% -525.63% -76.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.74% -665.76% 162.30% -152.86% 153.07%