United Community Banks, Inc.
UCB
$33.04
-$1.71-4.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.10M | 317.44M | 273.30M | 261.18M | 252.40M |
| Total Depreciation and Amortization | 45.95M | 43.49M | 43.64M | 41.50M | 40.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.85M | 57.32M | 94.50M | 95.07M | 96.38M |
| Change in Net Operating Assets | -52.86M | 48.40M | -60.13M | -38.19M | -39.98M |
| Cash from Operations | 384.04M | 466.66M | 351.30M | 359.56M | 349.73M |
| Capital Expenditure | -27.58M | -27.36M | -31.91M | -37.65M | -47.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 41.25M | 41.25M | -- | -- |
| Divestitures | 41.25M | 8.59M | 8.59M | 8.59M | 8.59M |
| Other Investing Activities | 19.75M | -619.52M | -658.56M | -896.05M | -952.59M |
| Cash from Investing | 33.42M | -597.04M | -640.64M | -925.11M | -991.04M |
| Total Debt Issued | 126.00M | 321.00M | 322.00M | 322.00M | 196.10M |
| Total Debt Repaid | -371.00M | -481.00M | -490.56M | -390.56M | -69.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.27M | -13.94M | -13.94M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -91.54M | -91.54M | -- | -- | -- |
| Total Dividends Paid | -123.24M | -123.02M | -121.25M | -119.93M | -118.61M |
| Other Financing Activities | -37.52M | 392.28M | 605.18M | 428.82M | 149.47M |
| Cash from Financing | -541.57M | 3.78M | 301.43M | 240.33M | 157.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.12M | -126.61M | 12.09M | -325.22M | -484.00M |