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| 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 |