Latest reported quarter: ANNUAL, ended Dec 2025
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Depreciation & Amortization & Depletion | $13.08M | $14.60M | $15.18M | $6.83M | $4.05M |
| -Less:Restructuring and Mergern & Acquisition | $10.20M | $8.62M | $27.21M | $19.38M | $13.97M |
| Special Income (Charges) | -$10.20M | -$8.62M | -$27.21M | -$19.38M | -$13.97M |
| Other Income (Expense) | -$10.20M | -$8.62M | -$27.21M | -$19.38M | -$13.97M |
| Other Non-Interest Expenses | $38.60M | $45.01M | $39.57M | $32.89M | $24.50M |
| -Depreciation & Amortization | $13.08M | $14.60M | $15.18M | $6.83M | $4.05M |
| Pretax Profit | $422.41M | $323.01M | $232.55M | $356.00M | $347.76M |
| Tax | $94.32M | $70.61M | $45.00M | $78.53M | $77.96M |
| -General & Admin Expense | $373.44M | $361.02M | $345.91M | $286.10M | $248.84M |
| -Selling & Marketing Expense | $9.61M | $8.55M | $9.47M | $8.38M | $5.91M |
| Selling and Admin Expenses | $383.04M | $369.57M | $355.39M | $294.48M | $254.75M |
| Total Revenue as Reported | $1.06B | $952.12M | $893.25M | $826.15M | $744.40M |
| Total Operating Revenue | $1.04B | $930.04M | $871.95M | $868.13M | $686.51M |
| Net Interest Income | $909.11M | $827.37M | $817.77M | $752.36M | $549.03M |
| -Interest Expense | $473.83M | $550.37M | $419.34M | $60.80M | $29.76M |
| Non-Interest Income | $131.85M | $102.67M | $54.18M | $115.77M | $137.48M |
| -Total Premiums Earned | $10.14M | $9.30M | $8.03M | $6.60M | $3.55M |
| -Fees and Commissions | $88.36M | $91.35M | $79.11M | $86.11M | $103.31M |
| -Other Non-Interest Income | $16.96M | $16.51M | $8.72M | $12.00M | $11.18M |
| Credit Losses Provision | -$48.81M | -$50.95M | -$89.43M | -$63.91M | $37.55M |
| Non-Interest Expense | $559.53M | $547.46M | $522.76M | $428.84M | $362.33M |
| Occupancy and Equipment | $100.21M | $93.56M | $85.90M | $74.48M | $58.45M |
| Professional Expense and Contract Services Expense | $24.60M | $24.73M | $26.73M | $20.17M | $20.59M |
| Net Profit | $328.10M | $252.40M | $187.54M | $277.47M | $269.80M |
| Profit from Continuing Operations | $328.10M | $252.40M | $187.54M | $277.47M | $269.80M |
| Net Income to Parent Company | $328.10M | $252.40M | $187.54M | $277.47M | $269.80M |
| Preferred Stock Dividends | $4.72M | $6.29M | $6.64M | $6.88M | $6.88M |
| Other Preferred Stock Dividends | $5.19M | $1.48M | $62,000.00 | $1.46M | $1.66M |
| Net Income to Common Stockholders | $318.18M | $244.63M | $180.85M | $269.14M | $261.27M |
| Basic EPS | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 |
| Diluted EPS | $2.62 | $2.04 | $1.54 | $2.52 | $2.97 |
| Dividend Per Share | $0.98 | $0.94 | $0.92 | $0.86 | $0.78 |
| -Interest Income | $1.38B | $1.38B | $1.24B | $813.16M | $578.79M |
| -Gain Loss on Sale of Assets | $16.40M | -$14.48M | -$41.68M | $11.06M | $19.43M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $356.46M | $302.69M | $221.49M | $564.60M | $332.84M |
| Beginning Cash Balance | $519.87M | $1.00B | $646.85M | $2.32B | $1.61B |
| Net Change in Cash | -$124.12M | -$484.00M | $357.02M | -$1.67B | $709.89M |
| Ending Cash Balance | $395.75M | $519.87M | $1.00B | $646.85M | $2.32B |
| Net Other Financing Activities | -$1.22M | -$13,000.00 | -$815,000.00 | -$7.03M | -$2.45M |
| Cash Dividends Paid | -$123.24M | -$118.61M | -$111.72M | -$93.76M | -$73.79M |
| Net Preferred Stock Issuance | -$91.54M | $0.00 | -$7.15M | $0.00 | $0.00 |
| Net cash flow from continuing operations | $384.04M | $349.73M | $293.97M | $607.31M | $359.32M |
| Deferred Tax | $10.15M | $7.20M | $6.39M | $10.92M | $20.79M |
| Gain/Loss from Continuing Operations | -$7.51M | $22.33M | $44.19M | -$6.86M | -$11.35M |
| Net Income from Continuing Operations | $328.10M | $252.40M | $187.54M | $277.47M | $269.80M |
| Operating Cash Flow | $384.04M | $349.73M | $293.97M | $607.31M | $359.32M |
| Change in Working Capital | -$52.86M | -$39.98M | -$87.47M | $206.46M | $113.14M |
| -Change in Loans | $18.15M | -$24.53M | -$17.32M | $144.54M | $61.32M |
| -Change in Other Current Assets | -$12.74M | $8.82M | -$20.50M | -$14.69M | $53.42M |
| Net Common Stock Issuance | -$44.27M | $0.00 | $0.00 | – | -$15.10M |
| Net Issuance Payments of Debt | -$245.00M | $126.44M | -$992.62M | $708.93M | -$105.14M |
| Increase/Decrease in Deposit | -$36.30M | $149.49M | $1.34B | -$866.93M | $2.35B |
| Net Cash Flow from Continuing Financing Activities | -$541.57M | $157.31M | $226.34M | -$258.78M | $2.16B |
| Financing Cash Flow | -$541.57M | $157.31M | $226.34M | -$258.78M | $2.16B |
| Net Other Investing Changes | $18.85M | $18.41M | $11.31M | $6.94M | $3.45M |
| Net Income from Loans | -$934.10M | $82.72M | -$996.52M | -$1.23B | $178.23M |
| Net Investment Purchase and Sale | $935.00M | -$1.05B | $780.46M | -$800.73M | -$2.07B |
| Net Business Purchase and Sale | $41.25M | $8.59M | $113.95M | $35.24M | $103.07M |
| Net PPE Purchase and Sale | -$27.58M | -$47.04M | -$72.49M | -$32.96M | -$22.24M |
| Net Cash Flow from Continuing Investing Activities | $33.42M | -$991.04M | -$163.29M | -$2.02B | -$1.81B |
| Net cash flow from investing | $33.42M | -$991.04M | -$163.29M | -$2.02B | -$1.81B |
| -Change in Other Current Liabilities | -$58.28M | -$24.27M | -$49.65M | $76.61M | -$1.60M |
| Depreciation & Depletion & Amortization | $45.95M | $40.93M | $44.96M | $46.70M | -$2.06M |
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