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36.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 32.07Close
$ 23.6 - $ 34.68 52-Week Range
Ticker Information
Ticker
UCBCompany Name
UNITED COMMUNITY BANKS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEUNITED COMMUNITY BANKS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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UCB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 351.3M | 36.97% | $ 950.23M |
| 3/31/2025 | $ 359.56M | 38.95% | $ 923.01M |
| 12/31/2024 | $ 349.73M | 38.81% | $ 901.17M |
| 9/30/2024 | $ 223.42M | 27% | $ 827.44M |
| 6/30/2024 | $ 302.85M | 36.54% | $ 828.86M |
| 3/31/2024 | $ 292.69M | 36.14% | $ 809.76M |
| 12/31/2023 | $ 293.97M | 36.57% | $ 803.82M |
| 9/30/2023 | $ 371.1M | 43.08% | $ 861.49M |
| 6/30/2023 | $ 444.92M | 50.93% | $ 873.53M |
| 3/31/2023 | $ 496.92M | 57.36% | $ 866.37M |
Key Performance Insights, Last 5 Years
- UNITED COMMUNITY BANKS INC's latest trailing twelve months (TTM) OCF % stands at 20.76%.
- Over the past 5 years, UNITED COMMUNITY BANKS INC's average OCF % has been 45.85%.
- The median OCF % for UNITED COMMUNITY BANKS INC during this period was 40.81%
- UNITED COMMUNITY BANKS INC reached its highest OCF % over the past 5 years at 75.16%.
- The lowest OCF % recorded by UNITED COMMUNITY BANKS INC in the same timeframe 20.76%
UNITED COMMUNITY BANKS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for UNITED COMMUNITY BANKS INC is calculated as follows: CF - Operations [ $ 111.45M ] / Revenues [ $ 536.89M ]
(=) OCF % [ 20.76% ] UCB - Operating Cash Flow Margin, Last 5 years
20.76%
Minimum
Sep 30, 2020
75.16%
Maximum
Sep 30, 2022
45.85%
Average
40.81%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |