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United Community Banks (UCBIO) Cash From Operations

Annual CFO

$293.97 M
-$313.34 M-51.59%

December 31, 2023


Summary


Performance

UCBIO Cash From Operations Chart

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Quarterly CFO

$105.09 M
+$16.28 M+18.33%

June 30, 2024


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Performance

UCBIO Quarterly CFO Chart

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TTM CFO

$302.85 M
+$10.16 M+3.47%

June 30, 2024


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Performance

UCBIO TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UCBIO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.6%+18.3%+3.5%
3 y3 years+85.3%-28.5%+106.1%
5 y5 years+85.3%-28.5%+106.1%

UCBIO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.6%at low-34.7%-79.3%-1.6%-51.5%
5 y5-year-51.6%-46.0%-34.7%-79.3%-1.6%-51.5%
alltimeall time-51.6%-46.0%-34.7%-79.3%-1.6%-51.5%

United Community Banks Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$105.09 M(+18.3%)
$302.85 M(+3.5%)
Mar 2024
-
$88.81 M(+307.8%)
$292.69 M(+43.6%)
Dec 2023
$293.97 M(-51.6%)
$21.77 M(-75.0%)
$203.88 M(+12.0%)
Sep 2023
-
$87.17 M(-8.2%)
$182.10 M(-28.8%)
Jun 2023
-
$94.93 M
$255.92 M
DateAnnualQuarterlyTTM
Dec 2022
$607.31 M(+69.0%)
-
-
Sep 2022
-
$160.99 M(+9.6%)
$307.93 M(+109.6%)
Jun 2022
-
$146.93 M
$146.93 M
Dec 2021
$359.32 M(+126.4%)
-
-
Dec 2020
$158.68 M
-
-

FAQ

  • What is United Community Banks annual cash flow from operations?
  • What is the all time high annual CFO for United Community Banks?
  • What is United Community Banks annual CFO year-on-year change?
  • What is United Community Banks quarterly cash flow from operations?
  • What is the all time high quarterly CFO for United Community Banks?
  • What is United Community Banks quarterly CFO year-on-year change?
  • What is United Community Banks TTM cash flow from operations?
  • What is the all time high TTM CFO for United Community Banks?
  • What is United Community Banks TTM CFO year-on-year change?

What is United Community Banks annual cash flow from operations?

The current annual CFO of UCBIO is $293.97 M

What is the all time high annual CFO for United Community Banks?

United Community Banks all-time high annual cash flow from operations is $607.31 M

What is United Community Banks annual CFO year-on-year change?

Over the past year, UCBIO annual cash flow from operations has changed by -$313.34 M (-51.59%)

What is United Community Banks quarterly cash flow from operations?

The current quarterly CFO of UCBIO is $105.09 M

What is the all time high quarterly CFO for United Community Banks?

United Community Banks all-time high quarterly cash flow from operations is $160.99 M

What is United Community Banks quarterly CFO year-on-year change?

Over the past year, UCBIO quarterly cash flow from operations has changed by +$16.28 M (+18.33%)

What is United Community Banks TTM cash flow from operations?

The current TTM CFO of UCBIO is $302.85 M

What is the all time high TTM CFO for United Community Banks?

United Community Banks all-time high TTM cash flow from operations is $307.93 M

What is United Community Banks TTM CFO year-on-year change?

Over the past year, UCBIO TTM cash flow from operations has changed by +$10.16 M (+3.47%)