United Community Banks (UCB) Cash from Financing Activities (2010 - 2026)
United Community Banks' (UCB) quarterly Cash from Financing Activities came in at $73.6 million in Q1 2026, down 1.52% year-on-year from $74.8 million in Q1 2025, and up 131.61% quarter-over-quarter from -$233.0 million in Q4 2025.
United Community Banks (UCB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Community Banks has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $73.6 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $73.6 million, down 1.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$542.7 million (down 325.82% YoY), and the FY2025 annual result was -$541.6 million, down 444.28% from the prior year.
- Cash from Financing Activities came in at $73.6 million for Q1 2026 at United Community Banks, up from -$233.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $383.5 million in Q4 2023 to a low of -$582.7 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$8.2 million (2024), against an average of -$20.2 million.
- Across the five-year window, Cash from Financing Activities plunged 307.45% in 2024 and soared 1007.82% in 2025, its largest moves.
- United Community Banks' Cash from Financing Activities stood at $240.5 million in 2022, then jumped by 59.49% to $383.5 million in 2023, then fell by 18.55% to $312.4 million in 2024, then sank by 174.59% to -$233.0 million in 2025, then soared by 131.61% to $73.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $73.6 million (Q1 2026), -$233.0 million (Q4 2025), and -$65.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | United Community Banks | 4.17 Bn | 3.68 Bn | 273.93 Mn | 73.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 383.52 Mn |
| Dec 31, 2023 | 383.52 Mn |