UCB
United Community Banks, Inc.
NYSE: UCB · FINANCIAL SERVICES · BANKS - REGIONAL
$33.15
-1.46% today
Updated 2026-04-29
Market cap
$4.03B
P/E ratio
12.32
P/S ratio
3.84x
EPS (TTM)
$2.73
Dividend yield
2.94%
52W range
$27 – $36
Volume
0.9M
United Community Banks, Inc. (UCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.65M | $105.41M | $121.31M | $139.56M | $123.39M | $151.88M | $183.08M | $191.65M | $99.28M | $113.43M | $139.91M | $207.96M | $270.01M | $153.93M | $158.68M | $359.32M | $607.31M | $293.97M | $349.73M | $435.30M |
| Capital expenditures | $25.88M | $34.06M | $11.39M | $14.87M | $7.13M | $7.21M | $4.12M | $8.14M | $5.05M | $10.53M | $17.38M | $22.18M | $17.62M | $20.94M | $18.46M | $26.48M | $42.70M | $72.48M | $47.04M | $27.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $3.86M | $3.70M | $2.46M | $2.14M | $1.98M | $3.04M | $4.30M | $4.40M | $4.50M | $5.83M | $6.06M | $9.36M | $7.89M | $6.55M | $8.71M | $8.93M | $10.80M | $11.40M |
| Free cash flow | $24.77M | $71.35M | $109.92M | $124.69M | $116.26M | $144.67M | $178.96M | $183.51M | $94.22M | $102.89M | $122.54M | $185.78M | $252.39M | $132.99M | $140.22M | $332.84M | $564.60M | $221.49M | $302.69M | $407.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $12.51M | $16.05M | $12.73M | $8.51M | $9.01M | $10.24M | $10.70M | $11.11M | $3.02M | $14.87M | $15.89M | $26.21M | $41.63M | $53.04M | $62.45M | $73.79M | $93.76M | $111.72M | $118.61M | $123.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |