United Community Banks (UCB) Cash from Financing Activities (2010 - 2026)

United Community Banks recorded quarterly Cash from Financing Activities of $73.6 million in Q1 2026, up 131.61% quarter-over-quarter from -$233.0 million in Q4 2025, and down 1.52% year-over-year from $74.8 million in Q1 2025.

United Community Banks' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $73.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 1.52% year-over-year to $73.6 million; the TTM figure through Mar 2026 stood at -$542.7 million (down 325.82% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities tumbled 307.45% in 2024 and jumped 1007.82% in 2025, its largest moves.
  • United Community Banks' Cash from Financing Activities stood at $240.5 million in 2022, then surged by 59.49% to $383.5 million in 2023, then retreated by 18.55% to $312.4 million in 2024, then plunged by 174.59% to -$233.0 million in 2025, then jumped 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 United Community Banks 4.00 Bn 3.51 Bn 273.93 Mn 73.65 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 -199.50 Mn
Sep 30, 2023 -199.50 Mn
Jun 30, 2023 182.89 Mn
Jun 30, 2023 182.89 Mn
Mar 31, 2023 -140.56 Mn
Mar 31, 2023 -140.56 Mn
Dec 31, 2022 240.47 Mn
Dec 31, 2022 240.47 Mn
Sep 30, 2022 -582.74 Mn
Sep 30, 2022 -582.74 Mn
Jun 30, 2022 -206.55 Mn
Jun 30, 2022 -206.55 Mn
Mar 31, 2022 290.04 Mn
Mar 31, 2022 290.04 Mn
Dec 31, 2021 673.87 Mn
Dec 31, 2021 673.87 Mn
Sep 30, 2021 493.71 Mn
Sep 30, 2021 493.71 Mn
Jun 30, 2021 261.30 Mn
Jun 30, 2021 261.30 Mn
Mar 31, 2021 728.10 Mn
Mar 31, 2021 728.10 Mn
Dec 31, 2020 612.12 Mn
Dec 31, 2020 612.12 Mn
Sep 30, 2020 -46.16 Mn
Sep 30, 2020 -46.16 Mn
Jun 30, 2020 1.85 Bn
Jun 30, 2020 1.85 Bn
Mar 31, 2020 101.07 Mn
Mar 31, 2020 101.07 Mn
Dec 31, 2019 59.22 Mn
Dec 31, 2019 59.22 Mn
Sep 30, 2019 -21.02 Mn
Sep 30, 2019 -21.02 Mn
Jun 30, 2019 -17.03 Mn
Jun 30, 2019 -17.03 Mn
Mar 31, 2019 -150.38 Mn
Mar 31, 2019 -150.38 Mn
Dec 31, 2018 134.71 Mn
Dec 31, 2018 134.71 Mn
Sep 30, 2018 -41.74 Mn
Sep 30, 2018 -41.74 Mn
Jun 30, 2018 81.02 Mn
Jun 30, 2018 81.02 Mn
Mar 31, 2018 -71.53 Mn
Mar 31, 2018 -71.53 Mn
Dec 31, 2017 51.81 Mn
Dec 31, 2017 51.81 Mn
Sep 30, 2017 -158.21 Mn
Sep 30, 2017 -158.21 Mn
Jun 30, 2017 77.43 Mn
Jun 30, 2017 77.43 Mn
Mar 31, 2017 -36.56 Mn
Mar 31, 2017 -36.56 Mn
Dec 31, 2016 420.36 Mn
Dec 31, 2016 420.36 Mn
Sep 30, 2016 -99.45 Mn
Sep 30, 2016 -99.45 Mn
Jun 30, 2016 113.40 Mn
Jun 30, 2016 113.40 Mn
Mar 31, 2016 135.09 Mn
Mar 31, 2016 135.09 Mn
Dec 31, 2015 198.29 Mn
Dec 31, 2015 198.29 Mn
Sep 30, 2015 -49.57 Mn
Sep 30, 2015 -49.57 Mn
Jun 30, 2015 100.10 Mn
Jun 30, 2015 100.10 Mn
Mar 31, 2015 85.91 Mn
Mar 31, 2015 85.91 Mn
Dec 31, 2014 13.83 Mn
Dec 31, 2014 13.83 Mn
Sep 30, 2014 162.03 Mn
Sep 30, 2014 162.03 Mn
Jun 30, 2014 -11.95 Mn
Jun 30, 2014 -11.95 Mn
Mar 31, 2014 -64.54 Mn
Mar 31, 2014 -64.54 Mn
Dec 31, 2013 129.96 Mn
Dec 31, 2013 129.96 Mn
Sep 30, 2013 52.61 Mn
Sep 30, 2013 52.61 Mn
Jun 30, 2013 55.67 Mn
Jun 30, 2013 55.67 Mn
Mar 31, 2013 30.66 Mn
Mar 31, 2013 30.66 Mn
Dec 31, 2012 120.78 Mn
Dec 31, 2012 120.78 Mn
Sep 30, 2012 -77.65 Mn
Sep 30, 2012 -77.65 Mn
Jun 30, 2012 -324.99 Mn
Jun 30, 2012 -324.99 Mn
Mar 31, 2012 73.53 Mn
Mar 31, 2012 73.53 Mn
Dec 31, 2011 90.27 Mn
Dec 31, 2011 90.27 Mn
Sep 30, 2011 -211.01 Mn
Sep 30, 2011 -211.01 Mn
Jun 30, 2011 -430.73 Mn
Jun 30, 2011 -430.73 Mn
Mar 31, 2011 492.52 Mn
Mar 31, 2011 492.52 Mn
Dec 31, 2010 466.01 Mn
Dec 31, 2010 466.01 Mn
Sep 30, 2010 -383.03 Mn
Sep 30, 2010 -383.03 Mn