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$ -168.56MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
82
Industry
76
History
65
$ 32.07Close
$ 23.6 - $ 34.68 52-Week Range
Ticker Information

Ticker

UCB

Company Name

UNITED COMMUNITY BANKS INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

UNITED COMMUNITY BANKS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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UCB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -168.56M
3/31/2025$ -68.56M
12/31/2024$ 126.44M
9/30/2024$ -45.91M
6/30/2024$ -47.66M
3/31/2024$ -84.88M
12/31/2023$ -992.62M
9/30/2023$ -246.33M
6/30/2023$ -236.02M
3/31/2023$ -198.8M
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Key Performance Insights, Last 5 Years

  • UNITED COMMUNITY BANKS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -98.33M.
  • Over the past 5 years, UNITED COMMUNITY BANKS INC's average CF - Debt has been $ -98.16M.
  • The median CF - Debt for UNITED COMMUNITY BANKS INC during this period was $ -82.76M
  • UNITED COMMUNITY BANKS INC reached its highest CF - Debt over the past 5 years at $ 708.93M.
  • The lowest CF - Debt recorded by UNITED COMMUNITY BANKS INC in the same timeframe $ -992.62M

UNITED COMMUNITY BANKS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
TCBI : TEXAS CAPITAL BANCSHARES INC $ -465.44MFBP : FIRST BANCORP $ -336.85MFIBK : FIRST INTERSTATE BANCSYSTEM INC $ -2.55BWSFS : WSFS FINANCIAL CORP $ -841.27MASB : ASSOCIATED BANC-CORP $ 444.2MRNST : RENASANT CORP $ -125.64MAUB : ATLANTIC UNION BANKSHARES CORP $ -1.13BBKU : BANKUNITED INC $ -1.03BFHB : FIRST HAWAIIAN INC $ -250MIBOC : INTERNATIONAL BANCSHARES CORP $ 54.36M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

UCB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -992.62M

Minimum

Dec 31, 2023

$ 708.93M

Maximum

Dec 31, 2022

$ -98.16M

Average

$ -82.76M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M