B
United Community Banks, Inc. UCB
$35.58 $0.050.14% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 38.27% 30.55% 29.99% 66.48% 42.94%
Total Depreciation and Amortization 41.07% 30.90% 12.27% 2.38% 3.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.20% -32.08% -34.79% -57.87% -27.75%
Change in Net Operating Assets -41.00% -175.43% -32.23% 133.20% 1.62%
Cash from Operations 10.58% -1.36% 9.81% 108.87% 16.00%
Capital Expenditure 14.50% 19.81% 41.38% 50.10% 47.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -200.00% -- -- 119.87% 172.23%
Divestitures 380.05% 380.05% 380.05% -95.86% -92.46%
Other Investing Activities -49.57% 103.73% 102.07% -47.98% -167.49%
Cash from Investing -58.01% 104.81% 103.37% -26.67% -159.27%
Total Debt Issued 642.24% 47.52% -35.75% 29,081.82% 321,900.00%
Total Debt Repaid -178.26% -56.19% -432.61% -923.30% -927.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -383.57% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -1,180.11% --
Total Dividends Paid -1.38% -2.72% -3.90% -4.88% -4.14%
Other Financing Activities -139.52% -126.03% -125.10% -1.64% 1,968.58%
Cash from Financing 67.19% -325.82% -444.28% -98.35% 248.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,091.14% 55.85% 74.36% -550.41% 108.18%