C
United Community Banks, Inc. UCB
$33.01 -$1.73-4.98% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14.05% 93.24% 18.19% 14.02% 438.00%
Total Depreciation and Amortization 26.20% -1.34% 22.00% 5.22% -14.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 30.75% -84.13% -3.47% -7.39% -68.80%
Change in Net Operating Assets -225.46% 114.57% -177.47% 70.90% 173.73%
Cash from Operations -55.79% 1,490.17% -7.86% 11.06% 580.10%
Capital Expenditure -3.97% 45.80% 32.13% 68.54% 58.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 380.05% -- -- -- -95.86%
Other Investing Activities 93.51% 73.37% 222.16% 51.96% -356.61%
Cash from Investing 92.63% 69.03% 228.02% 53.82% -322.95%
Total Debt Issued -100.00% -100.00% -- 125,900.00% --
Total Debt Repaid 183.33% 100.00% -- -320,900.00% -60.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.72% -6.02% -4.49% -4.52% -4.49%
Other Financing Activities -206.65% -78.71% 50.38% 1,325.94% -54.52%
Cash from Financing -174.59% -127.97% 16.10% 1,007.82% -18.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.13% -78.28% 84.53% 378.57% -190.10%