United Community Banks, Inc.
UCB
$30.56
-$0.37-1.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 317.44M | 273.30M | 261.18M | 252.40M | 190.68M |
| Total Depreciation and Amortization | 43.49M | 43.64M | 41.50M | 40.93M | 42.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.32M | 94.50M | 95.07M | 96.38M | 136.05M |
| Change in Net Operating Assets | 48.40M | -60.13M | -38.19M | -39.98M | -145.80M |
| Cash from Operations | 466.66M | 351.30M | 359.56M | 349.73M | 223.42M |
| Capital Expenditure | -27.36M | -31.91M | -37.65M | -47.04M | -54.83M |
| Sale of Property, Plant, and Equipment | 525.00K | 525.00K | 525.00K | 525.00K | 2.14M |
| Cash Acquisitions | 41.25M | 41.25M | -- | -- | -207.57M |
| Divestitures | 8.59M | 8.59M | 8.59M | 8.59M | 207.57M |
| Other Investing Activities | -620.05M | -659.09M | -896.58M | -953.12M | -418.64M |
| Cash from Investing | -597.04M | -640.64M | -925.11M | -991.04M | -471.34M |
| Total Debt Issued | 321.00M | 322.00M | 322.00M | 196.10M | 1.10M |
| Total Debt Repaid | -481.00M | -490.56M | -390.56M | -69.66M | -47.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.94M | -13.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -91.54M | -- | -- | -- | -7.15M |
| Total Dividends Paid | -123.02M | -121.25M | -119.93M | -118.61M | -117.29M |
| Other Financing Activities | 392.28M | 605.18M | 428.82M | 149.47M | 398.81M |
| Cash from Financing | 3.78M | 301.43M | 240.33M | 157.31M | 228.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.61M | 12.09M | -325.22M | -484.00M | -19.47M |