United Community Banks (UCB) Cash from Financing Activities (2010 - 2026)
United Community Banks (UCB) posted Cash from Financing Activities of $73.6 million for Q1 2026, up 131.61% sequentially from -$233.0 million in Q4 2025, and down 1.52% YoY from $74.8 million in Q1 2025.
United Community Banks (UCB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Community Banks has reported Cash from Financing Activities for 17 years, with the latest figure at $73.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1.52% year-over-year to $73.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$542.7 million (down 325.82% YoY) and the FY2025 annual result came in at -$541.6 million, down 444.28% from the prior year.
- Cash from Financing Activities rose to $73.6 million in Q1 2026 per UCB's latest filing, from -$233.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $383.5 million in Q4 2023 and troughed at -$582.7 million in Q3 2022.
- A 5-year average of -$20.2 million and a median of -$8.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 307.45% in 2024, then surged 1007.82% in 2025.
- Over 5 years, Cash from Financing Activities stood at $240.5 million in 2022, then soared by 59.49% to $383.5 million in 2023, then decreased by 18.55% to $312.4 million in 2024, then sank by 174.59% to -$233.0 million in 2025, then surged by 131.61% to $73.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $73.6 million, -$233.0 million, and -$65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Community Banks | 4.27 Bn | 3.72 Bn | - | 728.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 728.36 Mn |
| Jun 30, 2026 | 728.36 Mn |
| Mar 31, 2026 | 73.65 Mn |
| Mar 31, 2026 | 73.65 Mn |
| Dec 31, 2025 | -232.99 Mn |
| Dec 31, 2025 | -232.99 Mn |
| Sep 30, 2025 | -65.06 Mn |
| Sep 30, 2025 | -65.06 Mn |
| Jun 30, 2025 | -318.31 Mn |
| Jun 30, 2025 | -318.31 Mn |
| Mar 31, 2025 | 74.79 Mn |
| Mar 31, 2025 | 74.79 Mn |
| Dec 31, 2024 | 312.36 Mn |
| Dec 31, 2024 | 312.36 Mn |
| Sep 30, 2024 | 232.59 Mn |
| Sep 30, 2024 | 232.59 Mn |
| Jun 30, 2024 | -379.41 Mn |
| Jun 30, 2024 | -379.41 Mn |
| Mar 31, 2024 | -8.24 Mn |
| Mar 31, 2024 | -8.24 Mn |