United Community Banks (UCB) Cash from Operations (2010 - 2026)
United Community Banks' (UCB) quarterly Cash from Operations came in at 69281000.0 in Q1 2026, down 29.76% year-on-year from 98632000.0 in Q1 2025, and up 5.82% quarter-over-quarter from 65472000.0 in Q4 2025.
United Community Banks (UCB) Cash from Operations (2010 - 2026) Analysis & Trends
United Community Banks has disclosed Cash from Operations across 17 years of filings, most recently posting 69281000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 69281000.0, down 29.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 354684000.0 (down 1.36% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 96836000.0 (2025), against an average of 100254588.24.
- Across the five-year window, Cash from Operations tumbled 91.12% in 2024 and jumped 1490.17% in 2025, its largest moves.
- United Community Banks' Cash from Operations stood at 98905000.0 in 2022, then sank by 77.98% to 21775000.0 in 2023, then jumped by 580.1% to 148092000.0 in 2024, then sank by 55.79% to 65472000.0 in 2025, then grew by 5.82% to 69281000.0 in 2026.
- The last three Cash from Operations figures came in at 69281000.0 (Q1 2026), 65472000.0 (Q4 2025), and 123095000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | United Community Banks | 4.17 Bn | 3.68 Bn | 273.93 Mn | 69.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |