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 30.55% 29.99% 66.48% 42.94% 39.02%
Total Depreciation and Amortization 30.90% 12.27% 2.38% 3.94% -5.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.08% -34.79% -57.87% -27.75% -29.41%
Change in Net Operating Assets -175.43% -32.23% 133.20% 1.62% 48.10%
Cash from Operations -1.36% 9.81% 108.87% 16.00% 22.85%
Capital Expenditure 19.81% 41.38% 50.10% 47.03% 40.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 119.87% 172.23% --
Divestitures 380.05% 380.05% -95.86% -92.46% -92.46%
Other Investing Activities 103.73% 102.07% -47.98% -167.49% -93.59%
Cash from Investing 104.81% 103.37% -26.67% -159.27% -98.05%
Total Debt Issued 47.52% -35.75% 29,081.82% 321,900.00% -50.09%
Total Debt Repaid -56.19% -432.61% -923.30% -927.04% 46.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -1,180.11% -- --
Total Dividends Paid -2.72% -3.90% -4.88% -4.14% -3.72%
Other Financing Activities -126.03% -125.10% -1.64% 1,968.58% -24.28%
Cash from Financing -325.82% -444.28% -98.35% 248.03% -32.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.85% 74.36% -550.41% 108.18% -276.51%