United Community Banks (UCB) Cash from Financing Activities (2010 - 2026)
United Community Banks (UCB) reported Cash from Financing Activities of $73.6 million for Q1 2026, down 1.52% on a YoY basis from $74.8 million in Q1 2025, and up 131.61% sequentially from -$233.0 million in Q4 2025.
United Community Banks (UCB) Cash from Financing Activities (2010 - 2026) Analysis & Trends
United Community Banks (UCB) has 17 years of Cash from Financing Activities data on file, last reported at $73.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 1.52% year-over-year to $73.6 million; the trailing twelve-month figure through Mar 2026 stood at -$542.7 million (down 325.82% YoY), and the FY2025 full-year result was -$541.6 million, down 444.28% from the prior year.
- Cash from Financing Activities rose to $73.6 million in Q1 2026, 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 slumped 307.45% in 2024 and soared 1007.82% in 2025, its largest moves.
- Tracing UCB's Cash from Financing Activities over 5 years: stood at $240.5 million in 2022, then soared by 59.49% to $383.5 million in 2023, then declined by 18.55% to $312.4 million in 2024, then slumped by 174.59% to -$233.0 million in 2025, then surged by 131.61% to $73.6 million in 2026.
- Business Quant data shows UCB's Cash from Financing Activities at $73.6 million in Q1 2026, -$233.0 million in Q4 2025, and -$65.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | United Community Banks | 4.18 Bn | 3.58 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 |