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| 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 |
| 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 |