United Community Banks (UCB) Cash from Operations (2010 - 2026)

United Community Banks recorded quarterly Cash from Operations of 69281000.0 in Q1 2026, up 5.82% quarter-over-quarter from 65472000.0 in Q4 2025, and down 29.76% year-over-year from 98632000.0 in Q1 2025.

United Community Banks' Cash from Operations history runs 17 years deep, the most recent figure standing at 69281000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 29.76% year-over-year to 69281000.0; the TTM figure through Mar 2026 stood at 354684000.0 (down 1.36% YoY), while the FY2025 annual figure was 384035000.0, up 9.81% from the prior year.
  • Cash from Operations came in at 69281000.0 for Q1 2026 at United Community Banks, up from 65472000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 200476000.0 in Q1 2022 to a low of 7741000.0 in Q3 2024.
  • A 5-year average of 100254588.24 and a median of 96836000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 91.12% in 2024 and surged 1490.17% in 2025, its largest moves.
  • United Community Banks' Cash from Operations stood at 98905000.0 in 2022, then plunged by 77.98% to 21775000.0 in 2023, then surged by 580.1% to 148092000.0 in 2024, then plunged by 55.79% to 65472000.0 in 2025, then increased by 5.82% to 69281000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 69281000.0, 65472000.0, and 123095000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 United Community Banks 4.00 Bn 3.51 Bn 273.93 Mn 69.28 Mn

Historic Data

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DateValue
Mar 31, 2026 69.28 Mn
Mar 31, 2026 69.28 Mn
Dec 31, 2025 65.47 Mn
Dec 31, 2025 65.47 Mn
Sep 30, 2025 123.10 Mn
Sep 30, 2025 123.10 Mn
Jun 30, 2025 96.84 Mn
Jun 30, 2025 96.84 Mn
Mar 31, 2025 98.63 Mn
Mar 31, 2025 98.63 Mn
Dec 31, 2024 148.09 Mn
Dec 31, 2024 148.09 Mn
Sep 30, 2024 7.74 Mn
Sep 30, 2024 7.74 Mn
Jun 30, 2024 105.09 Mn
Jun 30, 2024 105.09 Mn
Mar 31, 2024 88.81 Mn
Mar 31, 2024 88.81 Mn
Dec 31, 2023 21.78 Mn
Dec 31, 2023 21.78 Mn
Sep 30, 2023 87.18 Mn
Sep 30, 2023 87.18 Mn
Jun 30, 2023 94.93 Mn
Jun 30, 2023 94.93 Mn
Mar 31, 2023 90.09 Mn
Mar 31, 2023 90.09 Mn
Dec 31, 2022 98.91 Mn
Dec 31, 2022 98.91 Mn
Sep 30, 2022 160.99 Mn
Sep 30, 2022 160.99 Mn
Jun 30, 2022 146.93 Mn
Jun 30, 2022 146.93 Mn
Mar 31, 2022 200.48 Mn
Mar 31, 2022 200.48 Mn
Dec 31, 2021 76.41 Mn
Dec 31, 2021 76.41 Mn
Sep 30, 2021 120.45 Mn
Sep 30, 2021 120.45 Mn
Jun 30, 2021 127.79 Mn
Jun 30, 2021 127.79 Mn
Mar 31, 2021 34.66 Mn
Mar 31, 2021 34.66 Mn
Dec 31, 2020 105.06 Mn
Dec 31, 2020 105.06 Mn
Sep 30, 2020 37.99 Mn
Sep 30, 2020 37.99 Mn
Jun 30, 2020 26.43 Mn
Jun 30, 2020 26.43 Mn
Mar 31, 2020 -10.79 Mn
Mar 31, 2020 -10.79 Mn
Dec 31, 2019 57.82 Mn
Dec 31, 2019 57.82 Mn
Sep 30, 2019 47.42 Mn
Sep 30, 2019 47.42 Mn
Jun 30, 2019 12.80 Mn
Jun 30, 2019 12.80 Mn
Mar 31, 2019 35.89 Mn
Mar 31, 2019 35.89 Mn
Dec 31, 2018 69.82 Mn
Dec 31, 2018 69.82 Mn
Sep 30, 2018 83.79 Mn
Sep 30, 2018 83.79 Mn
Jun 30, 2018 43.90 Mn
Jun 30, 2018 43.90 Mn
Mar 31, 2018 72.49 Mn
Mar 31, 2018 72.49 Mn
Dec 31, 2017 60.93 Mn
Dec 31, 2017 60.93 Mn
Sep 30, 2017 49.44 Mn
Sep 30, 2017 49.44 Mn
Jun 30, 2017 35.02 Mn
Jun 30, 2017 35.02 Mn
Mar 31, 2017 62.57 Mn
Mar 31, 2017 62.57 Mn
Dec 31, 2016 54.10 Mn
Dec 31, 2016 54.10 Mn
Sep 30, 2016 54.96 Mn
Sep 30, 2016 54.96 Mn
Jun 30, 2016 27.99 Mn
Jun 30, 2016 27.99 Mn
Mar 31, 2016 2.87 Mn
Mar 31, 2016 2.87 Mn
Dec 31, 2015 10.84 Mn
Dec 31, 2015 10.84 Mn
Sep 30, 2015 46.10 Mn
Sep 30, 2015 46.10 Mn
Jun 30, 2015 30.15 Mn
Jun 30, 2015 30.15 Mn
Mar 31, 2015 26.35 Mn
Mar 31, 2015 26.35 Mn
Dec 31, 2014 36.25 Mn
Dec 31, 2014 36.25 Mn
Sep 30, 2014 23.09 Mn
Sep 30, 2014 23.09 Mn
Jun 30, 2014 12.92 Mn
Jun 30, 2014 12.92 Mn
Mar 31, 2014 27.03 Mn
Mar 31, 2014 27.03 Mn
Dec 31, 2013 29.32 Mn
Dec 31, 2013 29.32 Mn
Sep 30, 2013 56.79 Mn
Sep 30, 2013 56.79 Mn
Jun 30, 2013 51.95 Mn
Jun 30, 2013 51.95 Mn
Mar 31, 2013 53.60 Mn
Mar 31, 2013 53.60 Mn
Dec 31, 2012 43.86 Mn
Dec 31, 2012 43.86 Mn
Sep 30, 2012 46.89 Mn
Sep 30, 2012 46.89 Mn
Jun 30, 2012 59.18 Mn
Jun 30, 2012 59.18 Mn
Mar 31, 2012 33.15 Mn
Mar 31, 2012 33.15 Mn
Dec 31, 2011 2.99 Mn
Dec 31, 2011 2.99 Mn
Sep 30, 2011 43.85 Mn
Sep 30, 2011 43.85 Mn
Jun 30, 2011 74.25 Mn
Jun 30, 2011 74.25 Mn
Mar 31, 2011 30.80 Mn
Mar 31, 2011 30.80 Mn
Dec 31, 2010 2.23 Mn
Dec 31, 2010 2.23 Mn
Sep 30, 2010 88.01 Mn
Sep 30, 2010 88.01 Mn