United Community Banks Cash Flow Statement (2010-2026) | UCB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	70.26M	73.82M	52.02M	48.02M	66.84M	81.16M	81.45M	62.30M	63.29M	47.87M	14.09M	62.63M	66.61M	47.35M	75.80M	71.41M	78.73M	91.49M	86.45M	84.29M
Share-based Compensation (Quarter)	1.63M	1.67M	1.74M	2.49M	2.37M	1.79M	2.06M	2.48M	2.31M	2.30M	1.84M	2.40M	2.59M	2.74M	3.07M	2.32M	2.89M	2.97M	3.23M	3.34M
Deferred Taxes (Quarter)	5.45M	6.67M	-0.50M	2.31M	2.05M	1.70M	4.86M	8.10M	-2.50M	9.05M	-8.26M	4.06M	-2.25M	1.32M	4.06M	0.17M	3.38M	-1.43M	8.03M	6.05M
Gains from Investment Securities (Quarter)	8.43M	-8.39M	0.04M	12.55M	-16.24M	33.37M	38.50M	74.32M	-75.97M		145.29M			102.03M	-105.35M	0.01M	0.29M	28.75M	-28.70M	25.22M
Change in Loans (Quarter)	-66.78M	-29.77M	-24.32M	-85.32M	-34.51M	-16.57M	-8.13M	4.70M	6.71M	10.01M	-4.10M	5.13M	11.18M	0.48M	7.73M	-20.19M	-0.20M	-2.34M	4.58M	1.98M
Cash from Operations (Quarter)	127.79M	120.45M	76.41M	200.48M	146.93M	160.99M	98.91M	90.09M	94.93M	87.17M	21.77M	88.81M	105.09M	7.74M	148.09M	98.63M	96.84M	123.09M	65.47M	69.28M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													5.10M
Depreciation & Amortization (CF) (Quarter)	-2.28M	-5.12M	6.02M	11.45M	10.64M	12.62M	11.99M	12.13M	11.47M	10.44M	10.94M	10.88M	9.74M	10.93M	9.38M	11.45M	11.88M	10.78M	11.84M	19.82M
Change in Working Capital
Change in Inventory (Quarter)																				103.38M
Change in Accured Expenses (Quarter)	-1.58M	14.53M	-23.20M	9.03M	40.68M	42.38M	-15.47M	-22.03M	19.90M	13.92M	-61.45M	14.96M	6.61M	-68.52M	22.68M	-40.80M	0.85M	3.84M	-22.16M	10.32M
Investing Activities
Change in Net Loans (Quarter)	-301.46M	-225.99M	56.62M	218.71M	216.31M	337.73M	455.94M	345.32M	273.15M	256.76M	121.30M	67.63M	-156.76M	-227.71M	234.12M	253.75M	199.69M	256.20M	224.46M	236.78M
Capital Expenditures (Quarter)	12.07M	5.17M	6.75M	7.31M	9.46M	9.53M	16.40M	22.60M	21.21M	15.35M	13.33M	13.71M	17.86M	9.94M	5.54M	4.31M	12.12M	5.39M	5.76M	6.92M
Sales of Property, Plant and Equipment (Quarter)	-0.47M	1.56M	1.84M	2.98M	1.81M	0.05M	4.90M	2.17M		0.36M	2.14M	0.02M		0.61M	0.53M
Acquisitions (Quarter)		9.48M	-112.55M	-35.24M				-57.10M		-150.47M					-8.59M
Divestments (Quarter)		225.99M
Change in Acquisitions & Divestments (Quarter)	78.11M	24.90M	-34.69M	205.33M	73.11M		424.76M	93.69M		214.57M	-292.05M	0.65M			83.23M	53.48M	205.43M	158.99M	-547.18M	26.85M
Cash from Investing Activities (Quarter)	-303.81M	-215.76M	-249.56M	-902.37M	-631.34M	-309.94M	-176.54M	181.29M	-344.76M	161.10M	-160.92M	-122.51M	-124.76M	-63.15M	-680.62M	-56.58M	159.72M	-19.56M	-50.16M	-45.54M
Financing Activities
Other financing activities (Quarter)	335.16M	538.16M	718.50M	311.04M	-182.35M	-552.44M	-443.18M	793.16M	246.87M	-153.59M	452.20M	21.02M	-350.14M	270.83M	207.78M	-0.98M	128.47M	57.58M	-221.37M	-0.28M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		5.00M					790.00M	1,580.00M	645.00M			0.10M		1.00M		126.00M				475.00M
Long-Term Debt Repayments (Quarter)		5.00M	24.51M				240.00M	2,195.00M	675.00M			0.10M		1.00M		126.00M				475.00M
Short-Term Debt issuances (Quarter)							158.93M	-292.73M	-7.22M	-10.32M	-37.35M				195.00M	-195.00M			85.00M	-85.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				0.27M	0.05M
Shares Repurchased (Quarter)	5.10M	10.00M															13.94M		30.33M	37.09M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	30.87M	16.72M	17.60M	18.15M	-14.71M	1.72M	81.73M	23.67M	26.82M	26.86M	-70.72M	27.73M	-24.59M	1.57M	1.57M	1.57M	1.57M	1.57M	113.80M	30.59M
Misc.
Cash from Financing Activities (Quarter)	261.30M	493.71M	673.87M	290.04M	-206.55M	-582.74M	240.47M	-140.56M	182.89M	-199.50M	383.52M	-8.24M	-379.41M	232.59M	312.36M	74.79M	-318.31M	-65.06M	-232.99M	73.65M
Change in Cash (Quarter)	85.28M	398.40M	500.72M	-411.85M	-690.96M	-731.69M	162.83M	130.83M	-66.94M	48.77M	244.37M	-41.94M	-399.07M	177.18M	-220.17M	116.84M	-61.76M	38.48M	-217.68M	97.39M
Free Cash Flow (Quarter)	115.72M	115.29M	69.66M	193.16M	137.47M	151.47M	82.50M	67.49M	73.72M	71.83M	8.45M	75.10M	87.23M	-2.20M	142.55M	94.32M	84.72M	117.71M	59.71M	62.36M
Net Cash Flow (Quarter)	85.28M	398.40M	500.72M	-411.85M	-690.96M	-731.69M	162.83M	130.83M	-66.94M	48.77M	244.37M	-41.94M	-399.07M	177.18M	-220.17M	116.84M	-61.76M	38.48M	-217.68M	97.39M

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United Community Banks Cash Flow Statement (2010-2026) | UCB

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United Community Banks Cash Flow Statement (2010-2026) | UCB

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