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United Community Banks (UCB) Net Cash Flow (2016 - 2025)

United Community Banks (UCB) has disclosed Net Cash Flow for 16 consecutive years, with -$217.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1.13% to -$217.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.1 million through Dec 2025, up 74.36% year-over-year, with the annual reading at -$124.1 million for FY2025, 74.36% up from the prior year.
  • Net Cash Flow hit -$217.7 million in Q4 2025 for United Community Banks, down from $38.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $500.7 million in Q4 2021 to a low of -$731.7 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$60.6 million across 5 years, with a median of -$1.7 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 5283.27% in 2021 and later surged 378.57% in 2025.
  • Year by year, Net Cash Flow stood at $500.7 million in 2021, then crashed by 67.48% to $162.8 million in 2022, then soared by 50.07% to $244.4 million in 2023, then plummeted by 190.1% to -$220.2 million in 2024, then rose by 1.13% to -$217.7 million in 2025.
  • Business Quant data shows Net Cash Flow for UCB at -$217.7 million in Q4 2025, $38.5 million in Q3 2025, and -$61.8 million in Q2 2025.