C
United Community Banks, Inc. UCB
$33.49 -$0.19-0.56% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 273.30M 261.18M 252.40M 190.68M 191.20M
Total Depreciation and Amortization 43.64M 41.50M 40.93M 42.48M 41.99M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.50M 95.07M 96.38M 136.05M 130.79M
Change in Net Operating Assets -60.13M -38.19M -39.98M -145.80M -61.13M
Cash from Operations 351.30M 359.56M 349.73M 223.42M 302.85M
Capital Expenditure -31.91M -37.65M -47.04M -54.83M -60.24M
Sale of Property, Plant, and Equipment 1.14M 1.14M 1.14M 2.75M 2.50M
Cash Acquisitions 41.25M -- -- -207.57M -57.10M
Divestitures 8.59M 8.59M 8.59M 207.57M 113.95M
Other Investing Activities -659.70M -897.19M -953.73M -419.26M -246.20M
Cash from Investing -640.64M -925.11M -991.04M -471.34M -247.09M
Total Debt Issued 322.00M 322.00M 196.10M 1.10M 100.00K
Total Debt Repaid -490.56M -390.56M -69.66M -47.01M -47.76M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.94M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -7.15M -7.15M
Total Dividends Paid -121.25M -119.93M -118.61M -117.29M -116.43M
Other Financing Activities 605.18M 428.82M 149.47M 398.81M -32.39M
Cash from Financing 301.43M 240.33M 157.31M 228.46M -203.63M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.09M -325.22M -484.00M -19.47M -147.87M