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United Community Banks (UCB)
NYSE:UCB
US Market
UCB
United Community Banks
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United Community Banks (UCB) Cash flow

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United Community Banks Cash Flow

UCB's free cash flow for Q4 2025 was $110.98M. For the 2025 fiscal year, UCB's free cash flow was decreased by $105.03M and operating cash flow was $116.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 435.30M$ 349.73M$ 293.97M$ 607.31M$ 359.32M
Investing Cash Flow
$ 51.57M$ -991.04M$ -163.29M$ -2.02B$ -1.81B
Financing Cash Flow
$ -541.57M$ 157.31M$ 226.34M$ -258.78M$ 2.16B
End Cash Position
$ 589.29M$ 519.87M$ 1.00B$ 646.85M$ 2.32B
Free Cash Flow
$ 407.72M$ 302.69M$ 221.49M$ 564.60M$ 332.84M
Currency in USD

United Community Banks Cash Flow