United Community Banks (UCB) Cash from Operations (2010 - 2026)
United Community Banks (UCB) posted Cash from Operations of 69281000.0 for Q1 2026, up 5.82% sequentially from 65472000.0 in Q4 2025, and down 29.76% YoY from 98632000.0 in Q1 2025.
United Community Banks (UCB) Cash from Operations (2010 - 2026) Analysis & Trends
United Community Banks has reported Cash from Operations for 17 years, with the latest figure at 69281000.0 in Q1 2026.
- Quarterly Cash from Operations fell 29.76% year-over-year to 69281000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 354684000.0 (down 1.36% YoY) and the FY2025 annual result came in at 384035000.0, up 9.81% from the prior year.
- Cash from Operations improved to 69281000.0 in Q1 2026 per UCB's latest filing, from 65472000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 200476000.0 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 91.12% in 2024, then soared 1490.17% in 2025.
- Over 5 years, Cash from Operations stood at 98905000.0 in 2022, then sank by 77.98% to 21775000.0 in 2023, then soared by 580.1% to 148092000.0 in 2024, then sank by 55.79% to 65472000.0 in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Community Banks | 4.27 Bn | 3.72 Bn | - | 130.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 130.63 Mn |
| Jun 30, 2026 | 130.63 Mn |
| 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 |