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United Community Banks Inc (UCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCB Annual Cash Flow →
Examining cash flow movements between United Community Banks Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income398.55
Depreciation & amortization38.94
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-18.95
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction14.14
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 Reversal10.85
Income taxes0.00
Losses/ -gains on Investments net94.35
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities35.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-27.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-348.15
Discontinued operations0.00
Net Cash flow from Operating Activities199.91
Investing Activities
Capital Expenditures-16.14
Sale of Capital Items0.00
Short-term Investments Proceeds508.38
Payments to Acquire Available-for-sale Securities, Debt-813.73
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-
Proceeds From Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-584.04
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-41.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-942.57
Financing Activities
Short-term debt Net275.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.00
Federal Home Loan Bank and Federal Funds800.00
Issuances / -repurchases of Comm. Stock-37.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-74.27
Other financing activities net-0.66
Other net0.00
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 Stock0.00
Dividends paid-60.97
Net Cash Flow from Financing Activities802.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow183.77
Total Cash Flow59.34
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About United Community Banks Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000857855-26-000076

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