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 | 66.48% | 42.94% | 39.02% | 34.58% | -25.19% |
| Total Depreciation and Amortization | 2.38% | 3.94% | -5.08% | -8.97% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.87% | -27.75% | -29.41% | -35.29% | 16.58% |
| Change in Net Operating Assets | 133.20% | 1.62% | 48.10% | 54.30% | -213.40% |
| Cash from Operations | 108.87% | 16.00% | 22.85% | 18.97% | -39.80% |
| Capital Expenditure | 50.10% | 47.03% | 40.80% | 35.10% | 27.43% |
| Sale of Property, Plant, and Equipment | -75.42% | -78.97% | -78.97% | -88.75% | -71.24% |
| Cash Acquisitions | 119.87% | 172.23% | -- | -- | -200.00% |
| Divestitures | -95.86% | -92.46% | -92.46% | -92.46% | 321.73% |
| Other Investing Activities | -48.11% | -167.71% | -93.71% | -355.12% | -86.29% |
| Cash from Investing | -26.67% | -159.27% | -98.05% | -506.93% | -163.45% |
| Total Debt Issued | 29,081.82% | 321,900.00% | -50.09% | -91.19% | -99.97% |
| Total Debt Repaid | -923.30% | -927.04% | 46.50% | 97.84% | 98.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,180.11% | -- | -- | -- | -- |
| Total Dividends Paid | -4.88% | -4.14% | -3.72% | -6.17% | -8.85% |
| Other Financing Activities | -1.64% | 1,968.58% | -24.28% | -88.83% | -8.82% |
| Cash from Financing | -98.35% | 248.03% | -32.99% | -30.50% | 174.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.41% | 108.18% | -276.51% | -235.57% | -107.07% |