United Community Banks (UCB) Net Cash Flow (2010 - 2026)

United Community Banks (UCB) reported Net Cash Flow of $97.4 million for Q1 2026, down 16.65% on a YoY basis from $116.8 million in Q1 2025, and up 144.74% sequentially from -$217.7 million in Q4 2025.

United Community Banks (UCB) Net Cash Flow (2010 - 2026) Analysis & Trends

United Community Banks (UCB) has 17 years of Net Cash Flow data on file, last reported at $97.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 16.65% year-over-year to $97.4 million; the trailing twelve-month figure through Mar 2026 stood at -$143.6 million (up 55.85% YoY), and the FY2025 full-year result was -$124.1 million, up 74.36% from the prior year.
  • Net Cash Flow improved to $97.4 million in Q1 2026, from -$217.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $244.4 million in Q4 2023 to a low of -$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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 910.18% in 2022 and soared 378.57% in 2025, its largest moves.
  • Tracing UCB's Net Cash Flow over 5 years: stood at $162.8 million in 2022, then soared by 50.07% to $244.4 million in 2023, then sank by 190.1% to -$220.2 million in 2024, then climbed by 1.13% to -$217.7 million in 2025, then surged by 144.74% to $97.4 million in 2026.
  • Business Quant data shows UCB's Net Cash Flow at $97.4 million in Q1 2026, -$217.7 million in Q4 2025, and $38.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 United Community Banks 4.18 Bn 3.58 Bn 273.93 Mn 97.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 97.39 Mn
Mar 31, 2026 97.39 Mn
Dec 31, 2025 -217.68 Mn
Dec 31, 2025 -217.68 Mn
Sep 30, 2025 38.48 Mn
Sep 30, 2025 38.48 Mn
Jun 30, 2025 -61.76 Mn
Jun 30, 2025 -61.76 Mn
Mar 31, 2025 116.84 Mn
Mar 31, 2025 116.84 Mn
Dec 31, 2024 -220.17 Mn
Dec 31, 2024 -220.17 Mn
Sep 30, 2024 177.18 Mn
Sep 30, 2024 177.18 Mn
Jun 30, 2024 -399.07 Mn
Jun 30, 2024 -399.07 Mn
Mar 31, 2024 -41.94 Mn
Mar 31, 2024 -41.94 Mn
Dec 31, 2023 244.37 Mn
Dec 31, 2023 244.37 Mn