United Community Banks In... (UCB)
NYSE: UCB
· Real-Time Price · USD
31.21
-0.35 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
31.21
-0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
United Community Banks Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 260.32M | 251.54M | 190.31M | 190.83M | 187.88M | 187.54M | 254.9M | 288.2M | 291.75M | 277.47M | 248.04M | 240.7M | 244.11M | 269.8M | 277.28M | 251.07M | 205.91M |
Depreciation & Amortization | 41.5M | 40.93M | 42.48M | 41.99M | 43.72M | 44.96M | 46.02M | 48.21M | 47.38M | 46.7M | 40.73M | 22.98M | 10.06M | -2.06M | -22M | -16.75M | -11.16M |
Stock-Based Compensation | 10.72M | 10.8M | 9.57M | 9.13M | 8.85M | 8.93M | 9.15M | 8.63M | 8.7M | 8.71M | 8.39M | 8.27M | 7.54M | 6.55M | 6.76M | 6.77M | 6.9M |
Other Working Capital | -38.19M | -39.98M | -145.8M | -61.13M | -73.57M | -87.47M | -46.52M | 14.09M | 77.44M | 206.46M | 248M | 254.25M | 261.46M | 113.14M | 145.23M | 54.58M | -48.5M |
Other Non-Cash Items | 81.53M | 78.88M | 131.61M | 119.06M | 123.47M | 133.62M | 88.05M | 73.63M | 54.94M | 57.05M | 34.09M | 7.54M | -11.97M | -48.9M | -43.08M | -9.82M | 40.44M |
Deferred Income Tax | 3.31M | 7.2M | -5.12M | 2.6M | 2.35M | 6.39M | 19.5M | 12.16M | 16.71M | 10.92M | 5.56M | 10.53M | 13.92M | 20.79M | 23.77M | 19.64M | 10.55M |
Change in Working Capital | -38.19M | -39.98M | -145.8M | -61.13M | -73.57M | -87.47M | -46.52M | 14.09M | 77.44M | 206.46M | 248M | 254.25M | 261.46M | 113.14M | 145.23M | 54.58M | -48.5M |
Operating Cash Flow | 359.56M | 349.73M | 223.42M | 302.85M | 292.69M | 293.97M | 371.1M | 444.92M | 496.92M | 607.31M | 584.81M | 544.27M | 525.13M | 359.32M | 387.97M | 305.5M | 204.14M |
Capital Expenditures | -37.65M | -47.04M | -54.83M | -60.24M | -63.59M | -72.48M | -75.56M | -69.74M | -57.99M | -42.7M | -33.05M | -28.69M | -31.31M | -26.48M | -32.2M | -29.37M | -18.36M |
Cash Acquisitions | 8.59M | 8.59M | n/a | 56.85M | 56.85M | 113.95M | 113.95M | 57.1M | 57.1M | 35.24M | 147.79M | 138.31M | 138.31M | 103.06M | -8.39M | 195.7M | 195.7M |
Purchase of Investments | -1.82B | -2.06B | -1.74B | -1.42B | -1.21B | -1B | -469.99M | -523.85M | -999.45M | -2.06B | -2.79B | -3.34B | -3.61B | -3.41B | -3.48B | -3.38B | -2.49B |
Sales Maturities Of Investments | 1.01B | 1B | 1.11B | 1.45B | 1.45B | 1.78B | 1.57B | 1.28B | 1.4B | 1.26B | 1.4B | 1.49B | 1.58B | 1.34B | 1.12B | 1.19B | 1.03B |
Other Investing Acitivies | -88.89M | 101.13M | 214.45M | -272.85M | -701.97M | -985.21M | -1.32B | -1.4B | -1.34B | -1.21B | -818.06M | -255.94M | 260.36M | 184.83M | 691.62M | 249.84M | -1.25B |
Investing Cash Flow | -925.11M | -991.04M | -471.34M | -247.09M | -467.1M | -163.29M | -178.91M | -649.94M | -936.52M | -2.02B | -2.09B | -2B | -1.67B | -1.81B | -1.71B | -1.77B | -2.53B |
Debt Repayment | -68.56M | 126.44M | -45.91M | -47.66M | -84.88M | -992.62M | -246.33M | -236.02M | -198.8M | 708.93M | -24.51M | -39.51M | -89.51M | -105.14M | -80.63M | -194.84M | -46.2M |
Common Stock Repurchased | n/a | n/a | -7.15M | -18.49M | -18.49M | -18.49M | -11.9M | 978K | 915K | -560K | -1.14M | -11.73M | -17.14M | -16.24M | -15.58M | -7.3M | -2.02M |
Dividend Paid | -119.93M | -118.61M | -117.29M | -116.43M | -115.63M | -111.72M | -107.76M | -103.56M | -99.28M | -93.76M | -87.73M | -81.89M | -76.09M | -73.79M | -72.03M | -69.72M | -65.56M |
Other Financial Acitivies | 428.82M | 149.47M | 391.66M | -39.54M | 559.18M | 1.33B | 437.38M | 38.09M | -392.78M | -873.96M | 288M | 1.38B | 1.9B | 2.35B | 2.26B | 1.83B | 3.26B |
Financial Cash Flow | 240.33M | 157.31M | 228.46M | -203.63M | 358.66M | 226.34M | 83.29M | -299.95M | -689.39M | -258.78M | 174.61M | 1.25B | 1.72B | 2.16B | 2.1B | 1.56B | 3.14B |
Net Cash Flow | -325.22M | -484M | -19.47M | -147.87M | 184.25M | 357.02M | 275.49M | -504.97M | -1.13B | -1.67B | -1.33B | -203.69M | 572.55M | 709.89M | 772.15M | 90.44M | 813.61M |
Free Cash Flow | 321.91M | 302.69M | 168.58M | 242.61M | 229.09M | 221.49M | 295.54M | 375.18M | 438.93M | 564.6M | 551.76M | 515.58M | 493.82M | 332.84M | 355.76M | 276.13M | 185.78M |