United Community Banks Inc.
UCB | NYSE
$34.59
-$0.10 (-0.29%)
At close: Sep 21, 2026, 4:00 PM ET
$34.65
+$0.06 (+0.17%)
Pre-market:
Sep 22, 2026, 8:49 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 328.1M | 250.92M | 187.54M | 277.47M | 269.8M | 164.09M |
Depreciation & Amortization | 45.95M | 40.93M | 44.96M | 46.7M | -2.06M | -8.59M |
Stock-Based Compensation | 11.41M | 10.8M | 8.93M | 8.71M | 6.55M | 7.89M |
Other Working Capital | -71.01M | -39.98M | -87.47M | 206.46M | 113.14M | -81.64M |
Other Non-Cash Items | 110.72M | 79.86M | 133.62M | 57.06M | -48.9M | 74.27M |
Deferred Income Tax | 10.15M | 7.2M | 6.39M | 10.92M | 20.79M | 2.67M |
Change in Working Capital | -71.01M | -39.98M | -87.47M | 206.46M | 113.14M | -81.64M |
Operating Cash Flow | 435.3M | 349.73M | 293.97M | 607.31M | 359.32M | 158.68M |
Capital Expenditures | -27.58M | -47.04M | -72.49M | -42.7M | -26.48M | -18.46M |
Cash Acquisitions | 41.25M | 8.59M | 113.95M | 35.24M | 103.07M | 195.7M |
Purchase of Investments | -526.84M | -2.06B | -1B | -2.06B | -3.41B | -1.63B |
Sales Maturities Of Investments | 1.46B | 1B | 1.78B | 1.27B | 1.34B | 933.73M |
Other Investing Acitivies | -897.1M | 101.13M | -985.21M | -1.21B | 185.93M | -1.06B |
Investing Cash Flow | 51.57M | -991.04M | -163.29M | -2.02B | -1.81B | -1.58B |
Debt Repayment | -245M | 126.44M | -992.62M | 708.93M | -105.14M | -30.57M |
Common Stock Repurchased | -135.81M | n/a | -7.15M | n/a | -15.1M | -20.78M |
Dividend Paid | -123.24M | -118.61M | -111.72M | -93.76M | -73.79M | -62.45M |
Other Financial Acitivies | -37.52M | 149.47M | 1.34B | -873.96M | 2.35B | 2.53B |
Financial Cash Flow | -541.57M | 157.31M | 226.34M | -258.78M | 2.16B | 2.52B |
Net Cash Flow | 69.42M | -484M | 357.02M | -1.67B | 709.89M | 1.09B |
Free Cash Flow | 407.72M | 302.69M | 221.49M | 564.6M | 332.84M | 140.22M |
Adj. Free Cash Flow | 396.32M | 291.89M | 212.55M | 555.9M | 326.28M | 132.33M |
Maintenance CapEx | -10.65M | n/a | n/a | n/a | -18.68M | n/a |
Growth CapEx | -16.93M | -47.04M | -72.49M | -42.7M | -7.81M | -18.46M |
Owner Earnings | 424.65M | 349.73M | 293.97M | 607.31M | 340.64M | 158.68M |
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