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United Community Banks Inc (UCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UCB quarterly Cash Flow →
Examining cash flow movements between United Community Banks Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income328.10
Depreciation & amortization45.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction18.15
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Financing Receivable Excluding Accrued Interest And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal48.81
Income taxes10.15
Losses/ -gains on Investments net-0.35
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-58.28
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.74
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.16
Discontinued operations0.00
Net Cash flow from Operating Activities384.04
Investing Activities
Capital Expenditures-27.58
Sale of Capital Items0.00
Short-term Investments Proceeds1,453.88
Payments to Acquire Available-for-sale Securities, Debt-483.16
Real Estate Investments0.00
Net Cash Received From Sale Of Nonperforming Assets-
Funds Collected From Fdic Under Loss Sharing Agreements-
Proceed From Fdic Indemnification Asset Disposals-
Funds Paid To Collected From Fdic Under Loss Sharing Agreements-
Proceeds From Other Investments-
Payments For Other Investing Activities-0.04
Proceeds From Other Investing Activities18.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-934.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-35.73
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired41.25
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities33.42
Financing Activities
Short-term debt Net-110.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-135.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-44.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-91.54
Increase (Decrease) in Deposits-36.30
Other financing activities net0.00
Other net-1.22
Net Change In Federal Funds Purchased Repurchase Agreements And Other Short Term Borrowings-
Proceeds From Issuance Of Common And Preferred Stock Net Of Offering Costs-
Proceeds From Penalty On Incomplete Private Equity Transaction-
Retirement Of Series Preferred Stock-
Cash Dividends On Series Preferred Stock-
Cash Dividends On Series B Preferred Stock-
Cash Dividends On Series D Preferred Stock-
Proceeds From Issuance Of Common Stock For Dividend Reinvestment And Employee Benefit Plans-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.72
Dividends paid-118.52
Net Cash Flow from Financing Activities-541.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow356.46
Total Cash Flow-124.12
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About United Community Banks Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: ucbi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000857855-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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