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

United Community Banks' (UCB) quarterly Net Cash Flow came in at $97.4 million in Q1 2026, down 16.65% year-on-year from $116.8 million in Q1 2025, and up 144.74% quarter-over-quarter from -$217.7 million in Q4 2025.

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

United Community Banks has disclosed Net Cash Flow across 17 years of filings, most recently posting $97.4 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $97.4 million, down 16.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$143.6 million (up 55.85% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$41.9 million (2024), against an average of -$107.4 million.
  • Across the five-year window, Net Cash Flow plunged 910.18% in 2022 and soared 378.57% in 2025, its largest moves.
  • United Community Banks' Net Cash Flow stood at $162.8 million in 2022, then jumped by 50.07% to $244.4 million in 2023, then plunged by 190.1% to -$220.2 million in 2024, then grew by 1.13% to -$217.7 million in 2025, then soared by 144.74% to $97.4 million in 2026.
  • The last three Net Cash Flow figures came in at $97.4 million (Q1 2026), -$217.7 million (Q4 2025), and $38.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 United Community Banks 4.17 Bn 3.68 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