United Community Banks UCB
NYSE UCB
$35.58 +0.05 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

United Community Banks (UCB) Change in Cash (2010 - 2026)

United Community Banks (UCB) posted Change in Cash of $97.4 million for Q1 2026, up 144.74% sequentially from -$217.7 million in Q4 2025, and down 16.65% YoY from $116.8 million in Q1 2025.

United Community Banks (UCB) Change in Cash (2010 - 2026) Analysis & Trends

United Community Banks has reported Change in Cash for 17 years, with the latest figure at $97.4 million in Q1 2026.

  • Quarterly Change in Cash fell 16.65% year-over-year to $97.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$143.6 million (up 55.85% YoY) and the FY2025 annual result came in at -$124.1 million, up 74.36% from the prior year.
  • Change in Cash improved to $97.4 million in Q1 2026 per UCB's latest filing, from -$217.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $244.4 million in Q4 2023 and troughed at -$731.7 million in Q3 2022.
  • A 5-year average of -$107.4 million and a median of -$41.9 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 910.18% in 2022, then surged 378.57% in 2025.
  • Over 5 years, Change in Cash stood at $162.8 million in 2022, then soared by 50.07% to $244.4 million in 2023, then plunged by 190.1% to -$220.2 million in 2024, then rose by 1.13% to -$217.7 million in 2025, then surged by 144.74% to $97.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $97.4 million, -$217.7 million, and $38.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 United Community Banks 4.27 Bn 3.72 Bn - -38.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -38.04 Mn
Mar 31, 2026 97.39 Mn
Dec 31, 2025 -217.68 Mn
Sep 30, 2025 38.48 Mn
Jun 30, 2025 -61.76 Mn
Mar 31, 2025 116.84 Mn
Dec 31, 2024 -220.17 Mn
Sep 30, 2024 177.18 Mn
Jun 30, 2024 -399.07 Mn
Mar 31, 2024 -41.94 Mn
Dec 31, 2023 244.37 Mn
Sep 30, 2023 48.77 Mn
Jun 30, 2023 -66.95 Mn
Mar 31, 2023 130.83 Mn
Dec 31, 2022 162.83 Mn
Sep 30, 2022 -731.69 Mn
Jun 30, 2022 -690.96 Mn
Mar 31, 2022 -411.85 Mn
Dec 31, 2021 500.72 Mn
Sep 30, 2021 398.40 Mn