United Community Banks, Inc. (UCB)
Every figure this model derived for UCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,283,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 481,498,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,745,004,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 433,330,000 | InterestExpenseOperating |
2026-06-30 |
| ocf | 388,476,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,111,026,000 | Revenues |
2026-06-30 |
| sbc | 13,252,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UCB on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 1.28 |
| ev owner earnings | 10.05 |
| ev sales | 3.15 |
| fcf margin | 32.51 |
| growth cv | 0.61 |
| owner earnings margin | 31.32 |
| revenue growth | 13.83 |
| revenue growth per share | 12.39 |
| sbc pct revenue | 1.19 |
Everything else this filing tags
400 more elements from UCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,051,142,000 | 2026-06-30 | 145 | USD |
LiabilitiesAndStockholdersEquity | 29,051,142,000 | 2026-06-30 | 145 | USD |
RegulatoryAssets | 27,563,618,000 | 2026-06-30 | 64 | USD |
Liabilities | 25,306,138,000 | 2026-06-30 | 145 | USD |
Deposits | 23,724,209,000 | 2026-06-30 | 145 | USD |
RiskWeightedAssets | 21,712,100,000 | 2026-06-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 19,378,984,000 | 2025-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 18,028,693,000 | 2026-06-30 | 42 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 17,964,099,000 | 2024-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 17,855,425,000 | 2026-06-30 | 42 | USD |
InterestBearingDepositLiabilities | 17,274,692,000 | 2026-06-30 | 56 | USD |
NotesReceivableGross | 11,678,544,000 | 2021-03-31 | 10 | USD |
NotesReceivableNet | 11,551,678,000 | 2021-03-31 | 10 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 8,812,553,000 | 2019-12-31 | 96 | USD |
LoansAndLeasesReceivableNetReportedAmount | 8,750,464,000 | 2019-12-31 | 93 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 8,691,936,000 | 2019-12-31 | 17 | USD |
NoninterestBearingDepositLiabilities | 6,449,517,000 | 2026-06-30 | 56 | USD |
LoansReceivableFairValueDisclosure | 6,039,879,000 | 2016-03-31 | 11 | USD |
DepositsFairValueDisclosure | 5,988,743,000 | 2012-12-31 | 8 | USD |
DerivativeNotionalAmount | 5,205,364,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 4,978,428,000 | 2022-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,250,968,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,106,366,000 | 2026-06-30 | 42 | USD |
LoansPledgedAsCollateral | 4,050,000,000 | 2020-09-30 | 6 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 3,757,727,000 | 2021-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,744,280,000 | 2021-03-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,721,905,000 | 2021-03-31 | 24 | USD |
TimeDeposits | 3,669,781,000 | 2025-12-31 | 39 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 3,546,181,000 | 2022-12-31 | 18 | USD |
DemandDepositAccounts | 3,461,584,000 | 2019-06-30 | 89 | USD |
TimeDepositMaturitiesYearOne | 3,413,388,000 | 2025-12-31 | 14 | USD |
Capital | 3,143,672,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 3,109,763,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 3,095,703,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,980,555,000 | 2026-06-30 | 12 | USD |
CommonEquityTierOneCapital | 2,938,418,000 | 2026-06-30 | 58 | USD |
TierOneRiskBasedCapital | 2,938,418,000 | 2026-06-30 | 68 | USD |
AdditionalPaidInCapital | 2,724,530,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,581,291,000 | 2018-06-30 | 63 | USD |
AvailableForSaleSecurities | 2,536,294,000 | 2018-06-30 | 80 | USD |
LoansAndLeasesReceivableCommercialNetOfDeferredIncome | 2,426,380,000 | 2012-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 2,415,804,000 | 2022-12-31 | 18 | USD |
DepositsMoneyMarketDeposits | 2,281,818,000 | 2019-06-30 | 89 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,179,043,000 | 2026-06-30 | 42 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 2,115,000,000 | 2026-06-30 | 63 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 2,059,694,000 | 2019-06-30 | 89 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,934,750,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,909,426,000 | 2013-03-31 | 11 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,871,913,000 | 2018-03-31 | 62 | USD |
HeldToMaturitySecuritiesFairValue | 1,848,900,000 | 2026-06-30 | 145 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 1,840,869,000 | 2026-06-30 | 118 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,822,810,000 | 2026-06-30 | 97 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 1,810,870,000 | 2022-12-31 | 18 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate | 1,764,431,000 | 2026-06-30 | 12 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,680,308,000 | 2021-03-31 | 6 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,638,864,000 | 2021-03-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,546,338,000 | 2018-03-31 | 62 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestment | 1,523,516,000 | 2020-09-30 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 1,491,121,000 | 2026-06-30 | 12 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 1,460,000,000 | 2021-12-31 | 46 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 1,365,000,000 | 2019-06-30 | 64 | USD |
SecuritiesHeldAsCollateralAtFairValue | 1,360,000,000 | 2016-03-31 | 46 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 1,315,000,000 | 2026-06-30 | 142 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,274,674,000 | 2021-03-31 | 6 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,264,315,000 | 2021-03-31 | 6 | USD |
FinancingReceivableRevolving | 1,250,074,000 | 2021-03-31 | 6 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 1,180,000,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,175,013,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | 1,053,438,000 | 2026-06-30 | 145 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 966,556,000 | 2022-12-31 | 18 | USD |
IntangibleAssetsNetIncludingGoodwill | 961,881,000 | 2026-06-30 | 92 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 943,534,000 | 2022-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -942,572,000 | 2026-06-30 | 134 | USD |
Goodwill | 925,119,000 | 2025-12-31 | 156 | USD |
TimeDepositsLessThan100000 | 865,369,000 | 2015-09-30 | 59 | USD |
FairValueOfAssetsAcquired | 848,806,000 | 2021-12-31 | 36 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 813,733,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivities | 802,006,000 | 2026-06-30 | 134 | USD |
AdvancesFromFederalHomeLoanBanks | 800,000,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionsProFormaRevenue | 789,100,000 | 2025-09-30 | 81 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 776,417,000 | 2024-12-31 | 190 | USD |
GoodwillGross | 758,000,000 | 2021-12-31 | 78 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 752,747,000 | 2021-03-31 | 6 | USD |
LiabilitiesAssumed1 | 695,420,000 | 2021-12-31 | 34 | USD |
DepositsSavingsDeposits | 693,961,000 | 2019-06-30 | 89 | USD |
InterestAndDividendIncomeOperating | 678,332,000 | 2026-06-30 | 209 | USD |
OtherAssets | 677,400,000 | 2026-06-30 | 145 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 605,713,000 | 2022-12-31 | 18 | USD |
HeldToMaturitySecurities | 587,696,000 | 2021-03-31 | 103 | USD |
PaymentsForProceedsFromLoansAndLeases | 584,035,000 | 2026-06-30 | 114 | USD |
InterestAndFeeIncomeLoansAndLeases | 581,689,000 | 2026-06-30 | 209 | USD |
PropertyPlantAndEquipmentGross | 580,245,000 | 2025-12-31 | 28 | USD |
TimeDeposits100000OrMore | 482,567,000 | 2015-09-30 | 59 | USD |
InterestPaidNet | 476,076,000 | 2025-12-31 | 94 | USD |
InterestIncomeExpenseNet | 473,664,000 | 2026-06-30 | 209 | USD |
CashCashEquivalentsAndFederalFundsSold | 455,097,000 | 2026-06-30 | 145 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 422,442,000 | 2026-06-30 | 143 | USD |
AccruedLiabilitiesAndOtherLiabilities | 401,327,000 | 2026-06-30 | 120 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 400,000,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 394,343,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 367,628,000 | 2026-06-30 | 23 | USD |
BankOwnedLifeInsurance | 367,506,000 | 2026-06-30 | 131 | USD |
ShortTermBorrowings | 360,000,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 352,648,000 | 2026-06-30 | 23 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 330,163,000 | 2026-06-30 | 100 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 330,163,000 | 2026-06-30 | 97 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 329,880,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 327,616,000 | 2026-06-30 | 23 | USD |
InterestBearingDepositsInBanks | 325,984,000 | 2026-06-30 | 145 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 325,575,000 | 2018-03-31 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 318,017,000 | 2026-06-30 | 23 | USD |
NoninterestExpense | 317,217,000 | 2026-06-30 | 206 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 316,169,000 | 2026-06-30 | 23 | USD |
CashAndCashEquivalentsAtCarryingValue | 314,275,000 | 2017-12-31 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 313,785,000 | 2026-06-30 | 23 | USD |
ProceedsFromShortTermDebt | -310,267,000 | 2023-09-30 | 13 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 306,000,000 | 2024-12-31 | 119 | USD |
PaymentsToAcquireFinanceReceivables | 292,603,000 | 2021-03-31 | 7 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 283,533,000 | 2019-12-31 | 76 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 276,456,000 | 2022-12-31 | 7 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 276,178,000 | 2012-12-31 | 11 | USD |
InterestExpense | 275,844,000 | 2024-06-30 | 183 | USD |
PriorPeriodReclassificationAdjustment | 275,000,000 | 2015-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 275,000,000 | 2026-06-30 | 51 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 264,556,000 | 2013-03-31 | 8 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 261,131,000 | 2012-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 257,523,000 | 2026-06-30 | 71 | USD |
TimeDepositsAtCarryingValue | 250,000,000 | 2017-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 247,582,000 | 2025-09-30 | 81 | USD |
ProceedsFromCollectionOfFinanceReceivables | 234,855,000 | 2021-09-30 | 2 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 218,351,000 | 2012-12-31 | 8 | USD |
OperatingExpenses | 211,238,000 | 2015-12-31 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 210,000,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 207,962,000 | 2017-12-31 | 9 | USD |
FinancingReceivableSale | 200,051,000 | 2023-12-31 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 150 | shares |
NetIncomeLoss | 199,927,000 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 198,618,000 | 2026-06-30 | 209 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 198,618,000 | 2026-06-30 | 69 | USD |
ComprehensiveIncomeNetOfTax | 197,771,000 | 2026-06-30 | 209 | USD |
LaborAndRelatedExpense | 197,491,000 | 2026-06-30 | 209 | USD |
InterestExpenseDeposits | 196,132,000 | 2026-06-30 | 209 | USD |
ProceedsFromSaleOfNotesReceivable | 190,111,000 | 2015-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 190,000,000 | 2013-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 186,531,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 186,121,000 | 2021-06-30 | 141 | USD |
FederalHomeLoanBankAdvancesShortTerm | 175,125,000 | 2014-06-30 | 45 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 172,727,000 | 2012-12-31 | 8 | USD |
ProceedsFromSaleOfForeclosedAssets | 172,000,000 | 2013-06-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 169,011,000 | 2026-06-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 168,705,000 | 2026-06-30 | 106 | USD |
InterestAndDividendIncomeSecurities | 167,915,000 | 2025-09-30 | 158 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 166,000,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsGross | 165,851,000 | 2025-12-31 | 28 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 162,000,000 | 2018-12-31 | 10 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 160,763,000 | 2012-12-31 | 8 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate | 160,000,000 | 2018-12-31 | 13 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 160,000,000 | 2018-12-31 | 35 | USD |
TimeDepositMaturitiesYearTwo | 159,145,000 | 2025-12-31 | 14 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 156,962,000 | 2012-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -152,728,000 | 2026-06-30 | 145 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 152,340,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 152,340,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 147,851,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 143,852,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 141,361,000 | 2026-06-30 | 23 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 138,322,000 | 2026-06-30 | 23 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 134,104,000 | 2022-12-31 | 7 | USD |
CertificatesOfDepositAtCarryingValue | 133,000,000 | 2017-12-31 | 12 | USD |
ImpairedFinancingReceivableRecordedInvestment | 130,914,000 | 2014-12-31 | 15 | USD |
CashAndDueFromBanks | 129,113,000 | 2026-06-30 | 145 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 129,090,000 | 2026-06-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLosses | 126,866,000 | 2021-03-31 | 148 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 124,962,000 | 2026-03-31 | 50 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 124,962,000 | 2026-03-31 | 26 | USD |
IncomeLossFromContinuingOperations | 120,974,000 | 2018-09-30 | 99 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,583,000 | 2026-06-30 | 204 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,400,000 | 2026-06-30 | 204 | shares |
CommonStockValue | 119,764,000 | 2026-06-30 | 145 | USD |
CommonStockSharesIssued | 119,763,827 | 2026-06-30 | 145 | shares |
CommonStockSharesOutstanding | 119,763,827 | 2026-06-30 | 145 | shares |
LongTermDebtFairValue | 118,626,000 | 2012-12-31 | 8 | USD |
NetInvestmentInLease | 115,357,000 | 2026-03-31 | 50 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 113,961,000 | 2018-03-31 | 75 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 113,961,000 | 2018-03-31 | 69 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 110,976,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 110,218,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 102,177,000 | 2026-06-30 | 23 | USD |
OtherAssetsFairValueDisclosure | 100,421,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilityNotionalAmount | 100,000,000 | 2014-03-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 100,000,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfLongTermDebt | 98,188,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,422,000 | 2020-12-31 | 28 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 91,541,000 | 2025-12-31 | 35 | USD |
StockRedeemedOrCalledDuringPeriodValue | 91,541,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInTradingSecurities | 91,377,000 | 2026-06-30 | 4 | USD |
TradingSecuritiesDebt | 91,377,000 | 2026-06-30 | 4 | USD |
FederalReserveBankStock | 89,979,000 | 2026-06-30 | 18 | USD |
InterestIncomeSecuritiesTaxable | 89,130,000 | 2026-06-30 | 51 | USD |
DeferredIncomeTaxLiabilities | 88,902,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 88,707,000 | 2025-12-31 | 42 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 87,977,000 | 2017-06-30 | 10 | USD |
ProceedsFromSaleOfLoansHeldForSale | 87,900,000 | 2011-06-30 | 1 | USD |
InterestBearingDomesticDepositBrokered | 85,500,000 | 2019-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 85,310,000 | 2025-12-31 | 3 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 85,243,000 | 2017-06-30 | 10 | USD |
PaymentsToAcquireOtherInvestments | 84,361,000 | 2026-06-30 | 49 | USD |
InterestReceivable | 83,557,000 | 2025-12-31 | 18 | USD |
NoninterestIncome | 82,126,000 | 2026-06-30 | 209 | USD |
LoansHeldForSaleOther | 80,600,000 | 2011-03-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 75,861,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,861,000 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInDeposits | -74,267,000 | 2026-06-30 | 143 | USD |
CurrentFederalTaxExpenseBenefit | 74,001,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 71,561,000 | 2010-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 69,831,000 | 2012-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 68,210,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 67,541,000 | 2022-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 65,738,000 | 2025-12-31 | 46 | USD |
StockIssuedDuringPeriodValueAcquisitions | 65,738,000 | 2025-12-31 | 71 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -65,529,000 | 2017-12-31 | 9 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 65,500,000 | 2018-12-31 | 1 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 65,000,000 | 2012-06-30 | 1 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 63,704,000 | 2024-12-31 | 65 | USD |
CurrentIncomeTaxExpenseBenefit | 63,413,000 | 2024-12-31 | 39 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 62,672,000 | 2019-12-31 | 73 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 62,500,000 | 2012-12-31 | 11 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 62,300,000 | 2023-09-30 | 22 | USD |
LoansAndLeasesReceivableAllowance | 62,089,000 | 2019-12-31 | 101 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 61,971,000 | 2019-12-31 | 17 | USD |
PaymentsOfDividendsCommonStock | 60,971,000 | 2026-06-30 | 104 | USD |
DividendsCommonStockCash | 60,750,000 | 2026-06-30 | 134 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 60,700,000 | 2016-03-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 60,541,000 | 2026-06-30 | 142 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 59,835,000 | 2021-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,343,000 | 2026-06-30 | 74 | USD |
FinancingReceivableRecordedInvestmentPastDue | 59,127,000 | 2012-12-31 | 8 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 58,646,000 | 2019-12-31 | 4 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 58,484,000 | 2019-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 58,111,000 | 2013-06-30 | 13 | shares |
IncomeTaxExpenseBenefit | 57,596,000 | 2026-06-30 | 209 | USD |
FinancingReceivableSignificantSales | 57,253,000 | 2026-06-30 | 71 | USD |
FederalHomeLoanBankStock | 56,000,000 | 2026-06-30 | 25 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 55,300,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | -53,678,000 | 2017-12-31 | 13 | USD |
MortgagesHeldForSaleFairValueDisclosure | 53,518,000 | 2026-06-30 | 79 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 53,456,000 | 2014-12-31 | 18 | USD |
DerivativeLiabilities | 52,997,000 | 2025-12-31 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 52,100,000 | 2019-12-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 51,533,000 | 2026-06-30 | 117 | USD |
OtherLiabilities | 51,210,000 | 2012-12-31 | 25 | USD |
TimeDepositMaturitiesAfterYearFive | 50,616,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 50,444,000 | 2025-12-31 | 24 | USD |
SecuritiesBorrowedAmountOffsetAgainstCollateral | -50,000,000 | 2012-12-31 | 4 | USD |
SecuritiesBorrowedGross | 50,000,000 | 2012-12-31 | 4 | USD |
SecuritiesLoanedAmountOffsetAgainstCollateral | -50,000,000 | 2012-12-31 | 4 | USD |
SecuritiesLoanedGross | 50,000,000 | 2012-12-31 | 4 | USD |
SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 50,000,000 | 2018-12-31 | 28 | USD |
SecuritiesPurchasedUnderAgreementsToResellGross | 50,000,000 | 2018-12-31 | 28 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 50,000,000 | 2018-12-31 | 28 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAsset | 50,000,000 | 2018-12-31 | 28 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 50,000,000 | 2018-12-31 | 28 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 50,000,000 | 2018-12-31 | 28 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2022-12-31 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2022-12-31 | 22 | USD |
IncomeTaxesPaidNet | 49,856,000 | 2025-12-31 | 99 | USD |
PaymentsToAcquireTrustPreferredInvestments | 48,521,000 | 2015-09-30 | 6 | USD |
AccruedInvestmentIncomeReceivable | 46,278,000 | 2021-03-31 | 99 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,506,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 45,043,000 | 2025-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 43,800,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 43,133,000 | 2026-06-30 | 25 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 43,029,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 42,763,000 | 2025-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,746,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 41,765,000 | 2018-03-31 | 23 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 41,765,000 | 2018-03-31 | 16 | USD |
LoansHeldForSaleFairValueDisclosure | 41,357,000 | 2026-03-31 | 38 | USD |
FinancingReceivableModificationsRecordedInvestment | 41,200,000 | 2022-12-31 | 24 | USD |
DeferredTaxAssetsNet | 40,900,000 | 2019-06-30 | 23 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 40,125,000 | 2012-12-31 | 1 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 40,125,000 | 2012-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 40,000,000 | 2013-09-30 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 38,936,000 | 2026-06-30 | 143 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 38,584,000 | 2026-06-30 | 75 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 38,455,000 | 2026-03-31 | 22 | USD |
OperatingLeaseLiability | 38,361,000 | 2025-12-31 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 38,200,000 | 2017-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,978,000 | 2018-03-31 | 69 | USD |
StockRepurchasedDuringPeriodValue | 37,403,000 | 2026-06-30 | 16 | USD |
LoansReceivableHeldForSaleAmount | 37,110,000 | 2023-09-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 37,093,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 37,045,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 36,162,000 | 2020-12-31 | 6 | USD |
IntangibleAssetsGrossExcludingGoodwill | 36,162,000 | 2020-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 36,000,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 35,626,000 | 2026-06-30 | 123 | USD |
DirectFinancingLeaseLeaseReceivable | 35,385,000 | 2019-03-31 | 2 | USD |
DerivativeAssets | 35,313,000 | 2025-12-31 | 73 | USD |
CashAcquiredFromAcquisition | 35,243,000 | 2022-06-30 | 18 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 35,007,000 | 2019-12-31 | 30 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 35,007,000 | 2019-12-31 | 30 | USD |
RepaymentsOfSubordinatedDebt | 35,000,000 | 2013-09-30 | 2 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 34,606,000 | 2019-12-31 | 30 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 33,664,000 | 2026-03-31 | 22 | USD |
DirectFinancingLeaseNetInvestmentInLease | 33,492,000 | 2019-03-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 32,517,000 | 2013-09-30 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 32,517,000 | 2013-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 31,915,000 | 2018-12-31 | 4 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 30,900,000 | 2015-12-31 | 1 | USD |
LeveragedLeaseInvestment | 30,384,000 | 2018-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 30,161,000 | 2018-03-31 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,844,000 | 2018-12-31 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 28,789,000 | 2018-03-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 28,126,000 | 2026-03-31 | 26 | USD |
CommunicationsAndInformationTechnology | 27,845,000 | 2026-06-30 | 95 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 27,732,000 | 2012-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | -27,642,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLongTermDebt | 27,500,000 | 2019-09-30 | 31 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 27,437,000 | 2026-06-30 | 56 | USD |
DerivativeFairValueOfDerivativeAsset | 27,118,000 | 2026-06-30 | 117 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 26,995,000 | 2013-03-31 | 11 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 26,800,000 | 2013-12-31 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 26,796,000 | 2026-06-30 | 95 | USD |
ShortTermInvestments | 26,401,000 | 2014-12-31 | 1 | USD |
DepreciationNonproduction | 26,200,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 26,000,000 | 2013-09-30 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 25,438,000 | 2013-09-30 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 25,395,000 | 2026-06-30 | 108 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 25,000,000 | 2017-12-31 | 1 | USD |
AmountAvailableForDividendDistributionWithApprovalFromRegulatoryAgencies | 24,000,000 | 2012-12-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 23,920,000 | 2019-12-31 | 83 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | -23,483,000 | 2026-06-30 | 56 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 23,323,000 | 2017-12-31 | 43 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 23,129,000 | 2012-12-31 | 8 | USD |
OccupancyNet | 22,957,000 | 2026-06-30 | 209 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 22,385,000 | 2017-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 22,148,000 | 2020-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 22,027,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -21,885,000 | 2012-12-31 | 2 | USD |
LongTermDebt | 20,602,000 | 2026-06-30 | 145 | USD |
ProvisionForLoanLossesExpensed | 20,514,000 | 2022-03-31 | 97 | USD |
OtherComprehensiveIncomeLossBeforeTax | -20,331,000 | 2012-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | -20,331,000 | 2012-12-31 | 3 | USD |
TimeDepositMaturitiesYearThree | 20,291,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 19,638,000 | 2018-12-31 | 14 | USD |
OffBalanceSheetCreditLossLiability | 19,624,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 19,600,000 | 2025-12-31 | 16 | USD |
ProceedsFromWarrantExercises | 19,389,000 | 2013-12-31 | 5 | USD |
ProvisionForLoanLeaseAndOtherLosses | -18,950,000 | 2026-06-30 | 105 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 18,935,000 | 2018-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,800,000 | 2018-09-30 | 16 | USD |
OtherNoninterestExpense | 18,708,000 | 2026-06-30 | 209 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 18,698,000 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 18,158,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 18,134,000 | 2013-09-30 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 18,059,000 | 2026-06-30 | 118 | USD |
GoodwillAcquiredDuringPeriod | 18,029,000 | 2025-09-30 | 75 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 17,885,000 | 2019-12-31 | 57 | USD |
FeesAndCommissionsDepositorAccounts | 17,719,000 | 2018-06-30 | 105 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 17,091,000 | 2026-03-31 | 26 | USD |
InterestExpenseTimeDeposits | 16,955,000 | 2019-06-30 | 118 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 16,051,000 | 2013-03-31 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,004,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanBenefitObligation | 15,869,000 | 2014-12-31 | 9 | USD |
LoansHeldForSaleMortgages | 15,723,000 | 2015-03-31 | 53 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 15,516,000 | 2019-12-31 | 30 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 15,516,000 | 2019-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,154,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -15,116,000 | 2011-12-31 | 11 | USD |
TimeDepositMaturitiesYearFour | 15,116,000 | 2025-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,101,000 | 2021-12-31 | 39 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | -14,933,000 | 2019-12-31 | 30 | USD |
CollateralAlreadyPostedAggregateFairValue | 14,900,000 | 2019-12-31 | 13 | USD |
DerivativeCollateralRightToReclaimCash | 14,900,000 | 2019-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 14,800,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 14,137,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 13,930,000 | 2025-12-31 | 2 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 13,600,000 | 2015-06-30 | 9 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 13,452,000 | 2026-06-30 | 66 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 13,320,000 | 2013-12-31 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 13,150,000 | 2019-12-31 | 50 | USD |
LeaseCost | 13,100,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 13,000,000 | 2012-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 12,976,000 | 2018-03-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 12,737,000 | 2022-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 12,689,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,688,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 12,595,000 | 2018-12-31 | 3 | USD |
ProfessionalFees | 12,444,000 | 2026-06-30 | 209 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 12,332,000 | 2012-12-31 | 8 | USD |
InterestPaid | 12,252,000 | 2012-03-31 | 5 | USD |
PaymentsForRepurchaseOfWarrants | 12,000,000 | 2014-12-31 | 3 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 11,978,000 | 2024-12-31 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 11,977,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 11,893,000 | 2024-12-31 | 14 | USD |
OperatingLeasePayments | 11,845,000 | 2025-12-31 | 9 | USD |
DefinedContributionPlanCostRecognized | 11,600,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,501,000 | 2025-12-31 | 30 | USD |
GainOnPurchaseOfBusiness | 11,390,000 | 2009-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about UCB's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 55.68% of revenue, so it is refused rather than used
- no operating income found in XBRL
- forward EPS growth +7.1% is analyst consensus, not a filing: consensus 2027 EPS 3.36 against trailing 3.13, over 1 year(s), from 7 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left