United Community Banks (UCB) Net Cash Flow (2010 - 2026)
United Community Banks recorded quarterly Net Cash Flow of $97.4 million in Q1 2026, up 144.74% quarter-over-quarter from -$217.7 million in Q4 2025, and down 16.65% year-over-year from $116.8 million in Q1 2025.
United Community Banks' Net Cash Flow history runs 17 years deep, the most recent figure standing at $97.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 16.65% year-over-year to $97.4 million; the TTM figure through Mar 2026 stood at -$143.6 million (up 55.85% YoY), while the FY2025 annual figure was -$124.1 million, up 74.36% from the prior year.
- Net Cash Flow came in at $97.4 million for Q1 2026 at United Community Banks, up 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 tumbled 910.18% in 2022 and jumped 378.57% in 2025, its largest moves.
- United Community Banks' Net Cash Flow stood at $162.8 million in 2022, then surged by 50.07% to $244.4 million in 2023, then tumbled by 190.1% to -$220.2 million in 2024, then increased by 1.13% to -$217.7 million in 2025, then jumped by 144.74% to $97.4 million in 2026.
- According to Business Quant data, Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | United Community Banks | 4.00 Bn | 3.51 Bn | 273.93 Mn | 97.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 48.77 Mn |
| Sep 30, 2023 | 48.77 Mn |
| Jun 30, 2023 | -66.95 Mn |
| Jun 30, 2023 | -66.95 Mn |
| Mar 31, 2023 | 130.83 Mn |
| Mar 31, 2023 | 130.83 Mn |
| Dec 31, 2022 | 162.83 Mn |
| Dec 31, 2022 | 162.83 Mn |
| Sep 30, 2022 | -731.69 Mn |
| Sep 30, 2022 | -731.69 Mn |
| Jun 30, 2022 | -690.96 Mn |
| Jun 30, 2022 | -690.96 Mn |
| Mar 31, 2022 | -411.85 Mn |
| Mar 31, 2022 | -411.85 Mn |
| Dec 31, 2021 | 500.72 Mn |
| Dec 31, 2021 | 500.72 Mn |
| Sep 30, 2021 | 398.40 Mn |
| Sep 30, 2021 | 398.40 Mn |
| Jun 30, 2021 | 85.28 Mn |
| Jun 30, 2021 | 85.28 Mn |
| Mar 31, 2021 | -274.51 Mn |
| Mar 31, 2021 | -274.51 Mn |
| Dec 31, 2020 | 562.98 Mn |
| Dec 31, 2020 | 562.98 Mn |
| Sep 30, 2020 | -283.32 Mn |
| Sep 30, 2020 | -283.32 Mn |
| Jun 30, 2020 | 808.46 Mn |
| Jun 30, 2020 | 808.46 Mn |
| Mar 31, 2020 | 5.30 Mn |
| Mar 31, 2020 | 5.30 Mn |
| Dec 31, 2019 | 154.15 Mn |
| Dec 31, 2019 | 154.15 Mn |
| Sep 30, 2019 | 85.28 Mn |
| Sep 30, 2019 | 85.28 Mn |
| Jun 30, 2019 | -49.72 Mn |
| Jun 30, 2019 | -49.72 Mn |
| Mar 31, 2019 | -1.77 Mn |
| Mar 31, 2019 | -1.77 Mn |
| Dec 31, 2018 | 15.30 Mn |
| Dec 31, 2018 | 15.30 Mn |
| Sep 30, 2018 | -4.40 Mn |
| Sep 30, 2018 | -4.40 Mn |
| Jun 30, 2018 | -35.89 Mn |
| Jun 30, 2018 | -35.89 Mn |
| Mar 31, 2018 | 37.98 Mn |
| Mar 31, 2018 | 37.98 Mn |
| Dec 31, 2017 | 67.43 Mn |
| Dec 31, 2017 | 67.43 Mn |
| Sep 30, 2017 | 13.66 Mn |
| Sep 30, 2017 | 13.66 Mn |
| Jun 30, 2017 | 2.21 Mn |
| Jun 30, 2017 | 2.21 Mn |
| Mar 31, 2017 | 13.63 Mn |
| Mar 31, 2017 | 13.63 Mn |
| Dec 31, 2016 | -8.81 Mn |
| Dec 31, 2016 | -8.81 Mn |
| Sep 30, 2016 | 18.52 Mn |
| Sep 30, 2016 | 18.52 Mn |
| Jun 30, 2016 | 24.83 Mn |
| Jun 30, 2016 | 24.83 Mn |
| Mar 31, 2016 | -57.55 Mn |
| Mar 31, 2016 | -57.55 Mn |
| Dec 31, 2015 | 33.42 Mn |
| Dec 31, 2015 | 33.42 Mn |
| Sep 30, 2015 | 2.04 Mn |
| Sep 30, 2015 | 2.04 Mn |
| Jun 30, 2015 | 19.23 Mn |
| Jun 30, 2015 | 19.23 Mn |
| Mar 31, 2015 | -6.99 Mn |
| Mar 31, 2015 | -6.99 Mn |
| Dec 31, 2014 | -23.41 Mn |
| Dec 31, 2014 | -23.41 Mn |
| Sep 30, 2014 | -24.00 Mn |
| Sep 30, 2014 | -24.00 Mn |
| Jun 30, 2014 | 26.72 Mn |
| Jun 30, 2014 | 26.72 Mn |
| Mar 31, 2014 | -15.56 Mn |
| Mar 31, 2014 | -15.56 Mn |
| Dec 31, 2013 | -35.24 Mn |
| Dec 31, 2013 | -35.24 Mn |
| Sep 30, 2013 | 3.55 Mn |
| Sep 30, 2013 | 3.55 Mn |
| Jun 30, 2013 | 13.55 Mn |
| Jun 30, 2013 | 13.55 Mn |
| Mar 31, 2013 | -4.12 Mn |
| Mar 31, 2013 | -4.12 Mn |
| Dec 31, 2012 | 29.52 Mn |
| Dec 31, 2012 | 29.52 Mn |
| Sep 30, 2012 | -82.83 Mn |
| Sep 30, 2012 | -82.83 Mn |
| Jun 30, 2012 | -123.13 Mn |
| Jun 30, 2012 | -123.13 Mn |
| Mar 31, 2012 | 49.17 Mn |
| Mar 31, 2012 | 49.17 Mn |
| Dec 31, 2011 | 79.20 Mn |
| Dec 31, 2011 | 79.20 Mn |
| Sep 30, 2011 | -80.97 Mn |
| Sep 30, 2011 | -80.97 Mn |
| Jun 30, 2011 | -709.44 Mn |
| Jun 30, 2011 | -709.44 Mn |
| Mar 31, 2011 | 440.18 Mn |
| Mar 31, 2011 | 440.18 Mn |
| Dec 31, 2010 | 372.44 Mn |
| Dec 31, 2010 | 372.44 Mn |
| Sep 30, 2010 | -91.48 Mn |
| Sep 30, 2010 | -91.48 Mn |