United Community Banks Cash Flow Statement (2010-2025) | UCB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	73.71M	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
Share-based Compensation (Quarter)	1.51M	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
Deferred Taxes (Quarter)	9.17M	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
Gains from Investment Securities (Quarter)	5.75M	-5.71M	12.62M	2.93M	12.55M	-16.24M	33.37M	38.50M	74.32M	-75.97M	136.08M	9.21M		97.83M	4.20M	-105.35M	0.01M	0.29M	28.75M	-28.70M
Change in Loans (Quarter)	59.55M	-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
Cash from Operations (Quarter)	34.66M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														5.10M
Depreciation & Amortization (CF) (Quarter)	-0.68M	-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
Change in Working Capital
Change in Accured Expenses (Quarter)	8.65M	-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
Investing Activities
Change in Net Loans (Quarter)	292.60M	-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
Capital Expenditures (Quarter)	2.49M	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
Sales of Property, Plant and Equipment (Quarter)	1.31M	-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)	24.63M	78.11M	24.90M	922.95M	17.81M	73.11M		-175.39M	83.79M		214.57M	545.71M	229.90M			83.23M	177.00M	205.43M	158.99M	129.44M
Cash from Investing Activities (Quarter)	-1037.27M	-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
Financing Activities
Other financing activities (Quarter)	761.63M	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	301.39M	-173.90M	57.58M	-221.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	5.00M		5.00M					790.00M	1,580.00M	645.00M			0.10M		1.00M		126.00M
Long-Term Debt Repayments (Quarter)	5.00M		5.00M	24.51M				240.00M	2,195.00M	675.00M			0.10M		1.00M		126.00M
Short-Term Debt issuances (Quarter)								158.93M	-292.73M	-7.22M	-10.32M	-37.35M				195.00M	-195.00M			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																	30.33M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.72M	1.72M	45.88M	17.60M	18.15M	-14.71M	59.82M	23.63M	23.67M	-20.24M	1.62M	100.02M	1.57M	53.92M	27.77M	-76.98M	1.57M	56.56M	-53.42M
Misc.
Cash from Financing Activities (Quarter)	728.10M	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
Change in Cash (Quarter)	-274.51M	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
Free Cash Flow (Quarter)	32.17M	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
Net Cash Flow (Quarter)	-274.51M	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

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United Community Banks Cash Flow Statement (2010-2025) | UCB

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