United Community Banks Income Statement (2010-2026) | UCB

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
-13.59M-11.03M-0.65M23.09M5.60M12.71M9.66M21.78M22.75M33.77M19.73M12.90M12.23M14.43M11.22M15.42M11.50M7.91M8.96M10.85M
Revenue (Quarter)
187.81M192.17M175.38M179.68M206.76M216.30M223.41M219.90M213.92M204.26M255.17M238.74M245.26M217.28M250.85M247.68M260.24M276.85M278.39M276.51M
Interest income
Interest income - Loans (Quarter)
128.06M128.48M123.47M146.74M155.27M174.06M197.33M236.43M250.48M273.78M281.91M283.98M291.60M291.57M280.32M274.06M288.28M297.93M293.01M286.08M
Interest Income - Debt Securities (Quarter)
4.23M4.34M5.14M3.72M30.43M6.17M8.07M8.35M7.53M6.90M7.32M46.44M50.06M53.00M-114.35M7.86M6.90M6.09M-139.96M7.15M
Interest Income - Fed Funds (Quarter)
0.21M0.66M0.85M0.65M1.69M2.87M2.72M3.07M4.23M4.64M12.76M6.31M5.31M4.51M7.51M2.45M3.22M2.72M4.77M
Other interest income (Quarter)
2.45M1.75M
Interest Income - Total (Quarter)
145.81M147.68M143.77M171.06M187.38M213.89M240.83M279.49M295.77M323.15M338.70M336.73M346.96M349.09M344.96M335.36M347.37M353.85M346.37M333.96M
Interest expenses
Interest Expense - Deposits (Quarter)
3.62M3.14M2.86M3.13M4.30M9.88M24.79M57.86M89.22M116.73M131.76M133.78M134.46M136.15M131.12M118.93M119.14M118.47M107.21M98.03M
Interest Expense - Debt (Quarter)
3.81M3.49M-11.56M4.14M4.21M1.42M3.90M0.65M9.05M3.74M3.46M2.86M1.72M1.22M1.20M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
-0.00M0.03M0.48M1.15M1.85M0.19M0.01M0.06M0.03M0.04M1.11M0.08M0.03M0.02M1.00M
Interest Expenses (Quarter)
7.43M6.64M6.21M7.27M8.47M14.11M30.94M68.02M95.49M120.59M135.25M137.58M138.26M139.90M134.63M123.34M121.83M120.22M108.44M101.20M
Interest Income - Net (Quarter)
138.38M141.04M137.56M163.79M178.90M199.77M209.89M211.47M200.29M202.56M203.45M199.15M208.70M209.19M210.33M212.02M225.53M233.63M237.93M232.76M
Non-interest income
Interest Income - Total (Quarter)
151.96M152.07M138.20M140.71M173.30M184.38M190.06M189.69M177.53M172.29M188.83M186.25M196.47M194.76M198.94M
Financial Services Fees (Quarter)
3.82M5.55M6.12M5.89M5.99M5.88M5.83M5.72M5.60M6.45M5.96M6.31M6.39M6.34M4.66M4.46M4.40M4.76M5.25M4.63M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.04M0.04M-3.73M0.05M-0.18M-1.64M-51.69M-3.32M0.01M0.29M0.05M0.01M0.13M
Investment Banking Income (Quarter)
4.12M2.35M3.76M3.20M3.80M2.23M1.50M1.92M2.31M2.69M2.24M1.54M1.30M-25.70M1.58M1.40M2.00M2.38M2.15M1.89M
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)
2.53M6.18M3.25M5.62M5.07M2.54M3.56M6.98M4.14M3.38M-2.98M7.57M8.13M5.00M-8.49M4.75M13.29M4.75M2.40M
Non-Interest Income (Quarter)
35.84M40.09M37.18M38.97M33.46M31.92M33.35M30.21M36.39M31.98M-23.09M39.59M36.56M8.09M40.52M35.66M34.71M43.22M40.46M43.75M
Operating Items
Amortization - Intangibles (Quarter)
0.93M1.03M1.10M1.79M1.74M1.68M5.12M3.53M3.42M4.17M-3.83M3.89M3.79M3.53M3.39M3.29M3.29M3.31M-3.20M1.65M
Research & Development (Quarter)
7.41M7.37M7.85M9.25M9.68M8.79M10.52M10.01M10.74M10.90M11.61M11.92M11.99M12.63M12.71M13.70M13.33M13.94M14.28M14.10M
Wages, Salaries and Other (Quarter)
59.41M5.35M-159.87M71.01M69.23M67.82M5.50M78.70M76.25M81.17M82.34M84.98M85.82M83.53M-229.60M5.93M5.61M6.28M336.63M101.25M
Rent Expense (Quarter)
7.08M7.10M7.49M9.38M8.87M9.14M8.87M9.89M10.19M10.94M11.62M11.10M11.06M11.31M10.84M10.93M10.94M11.50M11.60M11.72M
Restructuring Costs (Quarter)
1.08M1.44M9.91M9.02M7.14M1.75M1.47M8.63M3.65M9.17M5.77M2.09M2.16M2.18M2.20M1.30M4.83M3.47M0.61M0.87M
Other Operating Expenses (Quarter)
79.98M80.85M83.91M91.63M95.11M93.08M96.48M111.28M107.82M113.46M125.59M119.90M121.84M116.95M117.30M115.17M118.82M121.96M125.56M130.60M
Operating Expenses (Quarter)
95.54M96.75M109.16M119.28M120.79M112.75M117.33M139.81M132.41M144.47M154.59M145.00M147.04M143.06M143.06M141.10M147.92M150.87M152.05M157.30M
Operating Income (Quarter)
89.08M92.97M63.87M58.04M82.92M101.22M104.48M77.77M78.98M57.09M98.40M91.91M96.20M71.98M105.49M104.59M109.99M123.55M124.33M116.63M
EBIT (Quarter)
89.08M92.97M63.87M58.04M82.92M101.22M104.48M77.77M78.98M57.09M98.40M91.91M96.20M71.98M105.49M104.59M109.99M123.55M124.33M116.63M
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)
92.27M95.42M66.22M60.40M85.97M103.55M106.08M80.09M81.51M59.79M11.15M80.83M85.98M59.78M96.41M91.16M100.50M118.07M112.68M108.36M
Tax Provisions (Quarter)
22.00M21.60M14.20M12.38M19.12M22.39M24.63M17.79M18.23M11.93M-2.94M18.20M19.36M12.44M20.61M19.75M21.77M26.58M26.22M24.07M
Profit After Tax (Quarter)
70.26M73.82M52.02M48.02M66.84M81.16M81.45M62.30M63.29M47.87M14.09M62.63M66.61M47.35M75.80M71.41M78.73M91.49M86.45M84.29M
Income from Continuing Operations (Quarter)
70.26M73.82M52.02M48.02M66.84M81.16M81.45M62.30M63.29M47.87M14.09M62.63M66.61M47.35M75.80M71.41M78.73M91.49M86.45M84.29M
Consolidated Net Income (Quarter)
70.26M73.82M52.02M48.02M66.84M81.16M81.45M62.30M63.29M47.87M14.09M62.63M66.61M47.35M75.80M71.41M78.73M91.49M86.45M84.29M
Income towards Parent Company (Quarter)
70.26M73.82M52.02M48.02M66.84M81.16M81.45M62.30M63.29M47.87M14.09M62.63M66.61M47.35M75.80M71.41M78.73M91.49M86.45M84.29M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
68.11M71.65M49.99M46.06M64.76M79.03M79.28M60.24M61.23M46.77M12.60M60.71M64.67M45.50M73.74M69.43M76.72M86.14M85.89M83.74M
Additional items
EPS (Basic) (Quarter)
0.780.820.550.430.610.740.740.520.530.390.100.510.540.380.610.580.630.710.700.69
EPS (Weighted Average and Diluted) (Quarter)
0.780.820.550.430.610.740.740.520.530.390.100.510.540.380.610.580.630.700.710.69
Shares Outstanding (Weighted Average) (Quarter)
87.31M87.21M87.94M106.55M106.61M106.62M106.66M115.45M115.61M116.92M117.60M119.66M119.69M119.82M119.78M120.04M120.71M121.19M121.31M120.50M
Shares Outstanding (Diluted Average) (Quarter)
87.42M87.41M88.10M106.68M106.72M106.73M106.78M115.72M115.80M119.62M117.75M119.74M119.78M119.95M119.90M120.20M120.82M121.30M121.44M120.72M
EBITDA (Quarter)
89.08M92.97M63.87M58.04M82.92M101.22M104.48M77.77M78.98M57.09M98.40M91.91M96.20M71.98M105.49M104.59M109.99M123.55M124.33M116.63M
Tax Rate (Quarter)
23.85%22.64%21.45%20.50%22.25%21.62%23.22%22.21%22.36%19.94%-26.37%22.52%22.52%20.80%21.37%21.66%21.66%22.51%23.27%22.21%