The table below shows United Community Banks, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$69.28M
$98.63M
$88.81M
$90.09M
$200.48M
$34.66M
Capital expenditure
$6.92M
$4.31M
$13.71M
$22.60M
$7.31M
$2.49M
Investing cash flow
-$45.54M
-$56.58M
-$122.51M
$181.29M
-$902.37M
-$1.04B
Dividends paid
$30.59M
$29.06M
$27.73M
$23.67M
UCB operating cash flow (10-K history)
United Community Banks, Inc. reported operating cash flow of $384.04M for fiscal year 2025. That is up 9.8% from $349.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $139.91M (FY 2016) to $384.04M. Figures come from the company's audited annual reports as filed with the SEC.
