UNITED COMMUNITY BANKS, INC. Operating Cash Flow
UNITED COMMUNITY BANKS, INC. (UCB) reported Operating Cash Flow of $199.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $130.63M, a 34.90% increase year-over-year.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $69.28M, a 29.76% decline year-over-year.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $65.47M, a 55.79% decline year-over-year.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $123.09M, a 1490.17% increase year-over-year.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $384.04M, a 9.81% increase from fiscal 2024.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $349.73M, a 18.97% increase from fiscal 2023.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $293.97M, a 51.59% decline from fiscal 2022.
- UNITED COMMUNITY BANKS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $607.31M, a 69.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $130.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $199.91M 10-Q · filed 2026-08-05 | $265.38M derived: sum of 3 quarters · filed 2026-08-05 | $388.48M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $69.28M 10-Q · filed 2026-05-06 | $134.75M derived: sum of 2 quarters · filed 2026-05-06 | $257.85M derived: sum of 3 quarters · filed 2026-05-06 | $354.68M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $65.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $188.57M derived: sum of 2 quarters · filed 2026-02-17 | $285.40M derived: sum of 3 quarters · filed 2026-08-05 | $384.04M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $123.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $219.93M derived: sum of 2 quarters · filed 2026-08-05 | $318.56M 10-Q · filed 2025-11-07 | $466.65M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $96.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $195.47M 10-Q · filed 2026-08-05 | $343.56M derived: sum of 3 quarters · filed 2026-08-05 | $351.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $98.63M 10-Q · filed 2026-05-06 | $246.72M derived: sum of 2 quarters · filed 2026-05-06 | $254.47M derived: sum of 3 quarters · filed 2026-05-06 | $359.56M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $148.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $155.83M derived: sum of 2 quarters · filed 2026-02-17 | $260.93M derived: sum of 3 quarters · filed 2026-02-17 | $349.73M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $112.83M derived: sum of 2 quarters · filed 2025-11-07 | $201.64M 10-Q · filed 2025-11-07 | $223.42M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $105.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $193.90M 10-Q · filed 2025-08-08 | $215.68M derived: sum of 3 quarters · filed 2026-02-17 | $302.85M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $88.81M 10-Q · filed 2025-05-09 | $110.58M derived: sum of 2 quarters · filed 2026-02-17 | $197.76M derived: sum of 3 quarters · filed 2026-02-17 | $292.69M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $108.95M derived: sum of 2 quarters · filed 2026-02-17 | $203.88M derived: sum of 3 quarters · filed 2026-02-17 | $293.97M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $87.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $182.10M derived: sum of 2 quarters · filed 2024-11-08 | $272.20M 10-Q · filed 2024-11-08 | $371.10M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $94.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $185.02M 10-Q · filed 2024-08-09 | $283.93M derived: sum of 3 quarters · filed 2025-02-27 | $444.92M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $90.09M 10-Q · filed 2024-05-09 | $189.00M derived: sum of 2 quarters · filed 2025-02-27 | $349.99M derived: sum of 3 quarters · filed 2025-02-27 | $496.92M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $98.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $259.90M derived: sum of 2 quarters · filed 2025-02-27 | $406.83M derived: sum of 3 quarters · filed 2025-02-27 | $607.31M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $160.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $307.93M derived: sum of 2 quarters · filed 2023-11-03 | $508.40M 10-Q · filed 2023-11-03 | $584.81M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $146.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $347.41M 10-Q · filed 2023-08-04 | $423.82M derived: sum of 3 quarters · filed 2024-02-23 | $544.27M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $200.48M 10-Q · filed 2023-05-05 | $276.88M derived: sum of 2 quarters · filed 2024-02-23 | $397.34M derived: sum of 3 quarters · filed 2024-02-23 | $525.13M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $76.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $196.86M derived: sum of 2 quarters · filed 2024-02-23 | $324.66M derived: sum of 3 quarters · filed 2024-02-23 | $359.32M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $120.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $248.25M derived: sum of 2 quarters · filed 2022-11-04 | $282.91M 10-Q · filed 2022-11-04 | $387.97M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $127.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $162.46M 10-Q · filed 2022-08-05 | $267.51M derived: sum of 3 quarters · filed 2023-02-24 | $305.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $34.66M 10-Q · filed 2022-05-06 | $139.72M derived: sum of 2 quarters · filed 2023-02-24 | $177.71M derived: sum of 3 quarters · filed 2023-02-24 | $204.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $105.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $143.05M derived: sum of 2 quarters · filed 2023-02-24 | $169.47M derived: sum of 3 quarters · filed 2023-02-24 | $158.68M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $37.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $64.42M derived: sum of 2 quarters · filed 2021-11-05 | $53.63M 10-Q · filed 2021-11-05 | $111.45M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $26.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $15.63M 10-Q · filed 2021-08-06 | $73.46M derived: sum of 3 quarters · filed 2022-02-25 | $120.87M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$10.79M 10-Q · filed 2021-05-07 | $47.03M derived: sum of 2 quarters · filed 2022-02-25 | $94.45M derived: sum of 3 quarters · filed 2022-02-25 | $107.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $105.24M derived: sum of 2 quarters · filed 2022-02-25 | $118.04M derived: sum of 3 quarters · filed 2022-02-25 | $153.93M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $60.22M derived: sum of 2 quarters · filed 2020-11-06 | $96.11M 10-Q · filed 2020-11-06 | $165.93M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $48.70M 10-Q · filed 2020-08-06 | $118.52M derived: sum of 3 quarters · filed 2021-02-25 | $202.31M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $35.89M 10-Q · filed 2020-05-07 | $105.71M derived: sum of 2 quarters · filed 2021-02-25 | $189.51M derived: sum of 3 quarters · filed 2021-02-25 | $233.41M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $153.62M derived: sum of 2 quarters · filed 2021-02-25 | $197.52M derived: sum of 3 quarters · filed 2021-02-25 | $270.01M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $83.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $127.70M derived: sum of 2 quarters · filed 2019-11-07 | $200.18M 10-Q · filed 2019-11-07 | $261.11M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $116.39M 10-Q · filed 2019-08-08 | $177.32M derived: sum of 3 quarters · filed 2020-02-27 | $226.76M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $72.49M 10-Q · filed 2019-05-08 | $133.41M derived: sum of 2 quarters · filed 2020-02-27 | $182.86M derived: sum of 3 quarters · filed 2020-02-27 | $217.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $60.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $110.37M derived: sum of 2 quarters · filed 2020-02-27 | $145.39M derived: sum of 3 quarters · filed 2020-02-27 | $207.96M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $49.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $84.47M derived: sum of 2 quarters · filed 2018-11-08 | $147.03M 10-Q · filed 2018-11-08 | $201.13M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $35.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $97.59M 10-Q · filed 2018-08-06 | $151.69M derived: sum of 3 quarters · filed 2019-02-27 | $206.65M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $62.57M 10-Q · filed 2018-05-08 | $116.67M derived: sum of 2 quarters · filed 2019-02-27 | $171.62M derived: sum of 3 quarters · filed 2019-02-27 | $199.61M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $54.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $109.05M derived: sum of 2 quarters · filed 2019-02-27 | $137.04M derived: sum of 3 quarters · filed 2019-02-27 | $139.91M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $54.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $82.95M derived: sum of 2 quarters · filed 2017-11-06 | $85.82M 10-Q · filed 2017-11-06 | $84.85M 10-Q · filed 2016-11-04 | ||||
| 2016-06-30 | $27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $30.86M 10-Q · filed 2017-08-04 | $30.26M 10-Q · filed 2016-08-08 | |||||
| 2016-03-31 | $2.87M 10-Q · filed 2017-05-05 | $2.39M 10-Q · filed 2016-05-09 | ||||||
| 2015-09-30 | $46.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $76.24M derived: sum of 2 quarters · filed 2016-11-04 | $102.59M 10-Q · filed 2016-11-04 | $141.45M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | $30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $56.49M 10-Q · filed 2016-08-08 | $95.36M derived: sum of 3 quarters · filed 2016-08-08 | $118.45M derived: sum of 4 quarters · filed 2016-08-08 | ||||
| 2015-03-31 | $26.35M 10-Q · filed 2016-05-09 | $27.49M 10-Q · filed 2015-05-11 | $65.21M derived: sum of 2 quarters · filed 2016-05-09 | $88.30M derived: sum of 3 quarters · filed 2016-05-09 | $101.22M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | $38.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $61.95M derived: sum of 2 quarters · filed 2015-11-06 | $74.87M derived: sum of 3 quarters · filed 2015-11-06 | $101.90M 10-K · filed 2015-02-27 | ||||
| 2014-09-30 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $36.01M derived: sum of 2 quarters · filed 2015-11-06 | $63.03M 10-Q · filed 2015-11-06 | $92.35M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-30 | $12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $39.94M 10-Q · filed 2015-08-07 | $69.26M derived: sum of 3 quarters · filed 2015-08-07 | $126.05M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $27.02M 10-Q · filed 2015-05-11 | $56.34M derived: sum of 2 quarters · filed 2015-05-11 | $113.13M derived: sum of 3 quarters · filed 2015-05-11 | $165.08M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $29.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $86.10M derived: sum of 2 quarters · filed 2015-02-27 | $138.06M derived: sum of 3 quarters · filed 2015-02-27 | $191.65M 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | $56.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $108.74M derived: sum of 2 quarters · filed 2014-11-10 | $162.34M 10-Q · filed 2014-11-10 | $206.20M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $51.95M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $105.55M 10-Q · filed 2014-08-11 | $149.41M derived: sum of 3 quarters · filed 2015-02-27 | $196.30M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $53.60M 10-Q/A · filed 2014-05-12 | $97.46M derived: sum of 2 quarters · filed 2015-02-27 | $144.35M derived: sum of 3 quarters · filed 2015-02-27 | $203.52M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $43.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $90.75M derived: sum of 2 quarters · filed 2015-02-27 | $149.93M derived: sum of 3 quarters · filed 2015-02-27 | $183.08M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $46.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $106.06M derived: sum of 2 quarters · filed 2013-11-07 | $139.22M 10-Q · filed 2013-11-07 | $172.19M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $59.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $92.33M 10-Q · filed 2013-08-02 | $125.30M derived: sum of 3 quarters · filed 2014-02-28 | $151.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $33.15M 10-Q · filed 2013-05-09 | $66.13M derived: sum of 2 quarters · filed 2014-02-28 | $91.84M derived: sum of 3 quarters · filed 2014-02-28 | $154.23M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $32.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $58.69M derived: sum of 2 quarters · filed 2014-02-28 | $121.08M derived: sum of 3 quarters · filed 2014-02-28 | $151.88M 10-K · filed 2014-02-28 | $185.45M 10-K · filed 2012-03-14 | |||
| 2011-09-30 | $25.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $88.11M derived: sum of 2 quarters · filed 2012-11-07 | $118.91M 10-Q · filed 2012-11-07 | $148.89M 10-Q · filed 2011-11-08 | $93.58M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $62.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $93.19M 10-Q · filed 2012-08-07 | $105.05M 10-Q/A · filed 2011-08-09 | $67.87M derived: sum of 3 quarters · filed 2013-03-01 | $155.88M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $30.80M 10-Q · filed 2012-05-07 | $5.47M derived: sum of 2 quarters · filed 2013-03-01 | $93.48M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$25.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-01 | $62.69M derived: sum of 2 quarters · filed 2013-03-01 | $123.39M 10-K · filed 2013-03-01 | $150.95M 10-K · filed 2012-03-14 | ||||
| 2010-09-30 | $88.01M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-10 | $148.71M 10-Q/A · filed 2012-02-10 | ||||||
| 2010-06-30 | $60.70M 10-Q/A · filed 2012-02-10 | |||||||
| 2009-12-31 | $139.56M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRST BANCORP /PR/ (FBP) | $4.092B | 10.69 | |
| CATHAY GENERAL BANCORP (CATY) | United States | $4.076B | 11.93 |
| TEXAS CAPITAL BANCSHARES INC/TX (TCBI) | United States | $4.116B | 12.37 |
| CVB FINANCIAL CORP (CVBF) | United States | $3.927B | 19.21 |
| INTERNATIONAL BANCSHARES CORP (IBOC) | United States | $4.312B | 11.43 |
| INDEPENDENT BANK CORP (INDB) | United States | $3.801B | 14.70 |
| RENASANT CORP (RNST) | United States | $3.663B | 12.38 |
| FIRST FINANCIAL BANKSHARES INC (FFIN) | United States | $4.610B | 18.43 |
| FIRST INTERSTATE BANCSYSTEM INC (FIBK) | United States | $3.479B | 11.36 |
| SEACOAST BANKING CORP OF FLORIDA (SBCF) | United States | $3.178B | 19.87 |