stockrowUnited Community Banks, Inc.
United Community Banks, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.30% from fiscal 2024.
- Revenue
- −75.0%
- EPS
- −263.4%
- Free cash flow
- +43.3%
- Total debt
- −74.4%
Quarter to September 2026, against a year earlier
Follow UCB
Alert me
United Community Banks, Inc. (UCB) Operating cash flow
United Community Banks, Inc.'s operating cash flow for fiscal 2025 was $384.0M, up 9.81% from $349.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $388.5M. Over the past ten years it has ranged from $113.4M (fiscal 2015) to $607.3M (fiscal 2022); the current reading is higher than 91% of that period. United Community Banks, Inc. ranks 72nd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $384.0M | 9.81% |
| FY2024 | $349.7M | 18.97% |
| FY2023 | $294.0M | (51.59%) |
| FY2022 | $607.3M | 69.02% |
| FY2021 | $359.3M | 126.44% |
| FY2020 | $158.7M | 3.08% |
| FY2019 | $153.9M | (42.99%) |
| FY2018 | $270.0M | 29.83% |
| FY2017 | $208.0M | 48.64% |
| FY2016 | $139.9M | 23.35% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $130.6M | 88.55% |
| Mar 2026 | $69.3M | 5.82% |
| Dec 2025 | $65.5M | (46.81%) |
| Sep 2025 | $123.1M | 27.12% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CATY Cathay General Bancorp compare | $541.2M |
| TCBI Texas Capital Bancshares, Inc. compare | $528.8M |
| IBOC International Bancshares Corporation compare | $481.6M |
| SFBS ServisFirst Bancshares, Inc. compare | $472.9M |
| FULT Fulton Financial Corporation compare | $426.4M |
| UCB United Community Banks, Inc. | $388.5M |
| FFIN First Financial Bankshares, Inc. compare | $353.2M |
| FLG Flagstar Bank, National Association compare | $162.0M |
| TFSL TFS Financial Corporation compare | $97.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UCB
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement