UCB · XBRL financial data

United Community Banks financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UCB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	577	744	826	804	901	1,063
Interest expense	56	30	61	419	—	—
Income tax expense (benefit)	45	78	79	45	71	94
Net income (loss)	164	270	277	188	252	328
Earnings per share, basic USD per share	1.91	2.97	2.52	1.54	2.04	2.62
Earnings per share, diluted USD per share	1.91	2.97	2.52	1.54	2.04	2.62
Weighted average shares, basic millions of shares	83	88	107	118	120	121
Weighted average shares, diluted millions of shares	83	88	107	118	120	121

Fiscal years (UCB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,609	2,319	647	1,004	520	396
Property and equipment, net	218	245	298	378	394	394
Right-of-use asset	31	29	40	43	43	37
Goodwill	368	452	751	920	907	925
Total assets	17,794	20,947	24,009	27,297	27,720	28,003
Total deposits	15,232	18,241	19,877	23,311	23,461	23,798
Total liabilities	15,787	18,725	21,308	24,036	24,288	24,364
Retained earnings	137	331	509	581	714	914
Total stockholders' equity	2,008	2,222	2,701	3,262	3,432	3,639
Total liabilities and equity	17,794	20,947	24,009	27,297	27,720	28,003
Common shares outstanding (cover page) millions of shares	87	106	115	119	119	120

Fiscal years (UCB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	164	270	277	188	252	328
Stock-based compensation	8	7	9	9	11	11
Net cash from operating activities	159	359	607	294	350	384
Purchases of property and equipment	18	26	43	72	47	28
Net cash from investing activities	(1,581)	(1,806)	(2,020)	(163)	(991)	33
Share repurchases	21	15	0	0	0	44
Dividends paid	59	67	87	105	112	119
Net cash from financing activities	2,515	2,157	(259)	226	157	(542)
Net change in cash	1,093	710	(1,672)	357	(484)	(124)

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
United Community Banks	455	279	131*	120.6M	Q2 FY26 10-QJun 30, 2026
Columbia Banking System	1,769	not reported	295*	282.9M	Q2 FY26 10-QJun 30, 2026
Texas Capital Bancshares	195	not reported	207*	42.4M	Q3 FY26 10-QSep 30, 2026
Renasant	881	not reported	82*	91.4M	Q2 FY26 10-QJun 30, 2026
ServisFirst Bancshares	115	not reported	163*	54.7M	Q2 FY26 10-QJun 30, 2026
Associated Banc-Corp	645	not reported	329*	185.7M	Q3 FY26 10-QSep 30, 2026
First Bancorp	561	265	92*	152.7M	Q2 FY26 10-QJun 30, 2026
Fulton Financial	1,263	not reported	100*	190.9M	Q2 FY26 10-QJun 30, 2026
International Bancshares	451	not reported	94*	62.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.