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    UCB
    Earnings call· Jun 2026(Q2 FY26)

    UNITED COMMUNITY BANKS INC UCB

    Jul 21, 2026 Source

    Executive summary

    United Community Banks Q2 FY26 — Strong Organic Loan Growth and NIM Expansion

    United Community Banks delivered solid Q2 FY26 results, highlighted by robust organic loan growth fueled by strategic producer hiring and continued net interest margin expansion. The upcoming sale of Navitas and acquisition of Peach State are set to reshape the balance sheet, with management signaling potential for increased capital returns next year, while maintaining flexibility for opportunistic M&A.

    Highlights

    5
    • Operating EPS of $0.71 per share, up 8% over last year.

    • Total revenue up 7% over last year.

    • Net interest margin reached 3.68%, up 18 basis points YoY and 3 basis points QoQ, marking the sixth consecutive quarter of expansion.

    • Organic loan growth (ex-Navitas) accelerated to 6.4% annualized, up from 3.9% in Q1 FY26, driven by a 17% net expansion in producers.

    • Bank-only net charge-offs were very low at 9 basis points, with total net charge-offs at 16 basis points.

    Concerns

    3
    • Customer deposits declined by $295 million end-of-period, with two-thirds from seasonal public fund outflows.

    • A $4.5 million notable operating expense was incurred for a California lender's license settlement for Navitas, negatively impacting Q2 by $0.035 per share.

    • Cost of deposits expected to drift slightly higher in the back half of the year due to stronger loan growth and deposit competition.

    Guidance & targets

    8
    CategoryTargetConfidence
    Net Interest Margin (NIM) impact from Navitas sale
    down maybe 20 to 25 basis points
    high materiality
    Medium
    Net Interest Margin (NIM) impact from Navitas sale
    offset over 2 quarters
    high materiality
    Medium
    Loan Growth (ex-Navitas)
    7% range
    high materiality
    High
    Loan Growth (ex-Navitas)
    upper single digit
    high materiality
    High
    Peach State acquisition expense impact
    $2.5 million
    medium materiality
    High
    Peach State acquisition cost savings
    $2 million
    medium materiality
    High
    Navitas operating expense reduction
    $9 million quarterly
    medium materiality
    High
    Cost of deposits
    drift slightly higher
    medium materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Navitas
    Loans reclassified to held for sale, pending sale expected early Q3 FY26. The sale is expected to reduce the loan portfolio by approximately $1.5 billion.
    Reserve release: $38.5 millionQuarterly expense run rate: $9 millionLoan yield impact: -30 bps
    Core Bank (ex-Navitas)
    Strong organic loan growth, with a diversified and C&I heavy loan mix. This segment's allowance for credit losses reflects lower potential loss content and variability after the Navitas sale.
    Net charge-offs: 9 basis pointsProvision for credit losses: $8.7 millionNet charge-offs (dollar): $4.2 millionLoan-to-deposit ratio: 76% (up from 74%)Allowance for credit losses: 1.04% of loans

    Operational metrics

    20
    Operating EPS
    $0.71up 8% over last year
    Q2 FY26

    Excluding the large nonoperating item from the Navitas reserve release.

    Total revenue growth
    7%YoY
    Q2 FY26

    Year-over-year growth.

    Notable operating expense (California license settlement)
    $4.5 million
    Q2 FY26

    Settlement with the state of California for a lender's license for Navitas. This is a non-recurring item.

    GAAP EPS
    $0.95
    Q2 FY26

    Benefited from a large nonoperating item, specifically the Navitas loan loss reserve release.

    Customer deposits (end-of-period) decline
    $295 million
    Q2 FY26

    Total customer deposits declined.

    Customer deposits (average, excluding public funds) growth
    $169 million3.3% annualized
    Q2 FY26

    Average customer deposits, excluding public funds, showed growth.

    Loan growth (total)
    6.8%
    Q2 FY26

    Total loan portfolio growth.

    Organic loan growth (ex-Navitas)
    6.4%up from 4.3% for FY25 and 3.9% annualized for Q1 FY26
    Q2 FY26

    Strongest organic loan growth in some time, driven by producer hiring.

    Net expansion in producers
    17%
    Since Q3 FY25

    Increase in overall sales force since the strategic hiring initiative began.

    Operating Return on Assets (ROAA)
    122 basis pointsessentially equal to last quarter
    Q2 FY26

    Even with elevated hiring costs and a notable one-time expense item.

    Spread income growth
    14%7% YoY
    Q2 FY26

    Annualized growth quarter-over-quarter.

    Noninterest income
    $38.4 millionrelatively flat QoQ
    Q2 FY26

    Relatively flat compared to Q1 when adjusted for a $5.2 million gain on an interest rate cap sold in Q1.

    Operating expenses (ex-license issue) growth
    $2.9 millionQoQ
    Q2 FY26

    Growth in noninterest expenses compared to Q1, excluding the California lender license issue.

    Past dues
    11 basis points
    Q2 FY26

    Very low level.

    Special mention and substandard accruing loans
    2.5%
    Q2 FY26

    Lowest level in several quarters.

    Net reserve release (total)
    $29.8 million
    Q2 FY26

    Included a $38.5 million Navitas reserve release.

    Excess capital (post-Navitas)
    $300 million
    Post-Navitas sale

    Calculated as capital above a 13% CET1 ratio, assuming a 14.5% CET1 post-Navitas sale.

    New experienced banker annual funded contribution
    $30 million
    Annual

    Expected funded loan production for an experienced banker once fully ramped up.

    New producer hires
    5
    July 2026

    Additional producers hired in July, already on payroll.

    Historical bank-only NCOs (ex-Navitas)
    8-13 basis points12 basis points for last 2 years
    Last 10 years

    Historical range for net charge-offs for the bank excluding Navitas.

    Industry KPIs

    10
    MetricValueDetails
    Loans
    Deposits
    Rotce ROE13%%
    Cet1 ratio13.5%%
    Capital returns
    Allowance reserves1.04%% of loans
    Net interest margin3.68%%
    Net charge offs npls16 basis pointsbps
    Provision for credit losses$8.7 millionUSD
    Efficiency ratio operating leverage55%%

    Deals & partnerships

    2
    Peach StateAcquisition of a bank in a fast-growing market.$100 million in total consideration

    The acquisition will provide top deposit market share in one of the fastest-growing counties in the Southeast. Everything is on track for a close early in the third quarter as planned.

    Not statedSale of equipment finance business (Navitas).

    The Navitas loan portfolio was reclassified to held for sale. This will be the last quarterly call before the sale is completed. The sale is expected to reduce the loan portfolio by approximately $1.5 billion.

    Risks & headwinds

    3
    California Lender's License SettlementQ2 FY26

    $4.5 million notable operating expense

    Mitigation: One-time expense, not expected to recur.

    Deposit Cost IncreaseH2 FY26

    drift slightly higher

    Mitigation: Management will use liquidity from Navitas sale and securities portfolio to fund loan growth, but competition remains.

    NIM Compression from Navitas SaleQ3 FY26

    down maybe 20 to 25 basis points in Q3 FY26

    Mitigation: Underlying widening margin from new loans and paying down borrowings is expected to offset the static impact over two quarters.

    What to watch in Q3 FY26

    5

    Net Interest Margin (NIM) trajectory post-Navitas sale

    Q3 FY26
    Current3.68%
    Targetdown 20 to 25 basis points

    Why it matters

    The Navitas sale will significantly impact NIM, and its recovery trajectory is key to profitability.

    Q3 is difficult because it hinges on the timing of📎 the Navitas sale, but I believe the fourth quarter assuming the third quarter Navitas sales down maybe 20 to 25 basis points, if you assume 30 basis points down on a stacked basis and that underlying widening margin should offset that over 2 quarters. And the third quarter is somewhere in between that down 20% to 25% and where we are today.

    Q&A highlights

    6

    Will NIM continue to expand for a seventh quarter, or will stabilizing deposit costs negate this ability?

    The static impact of the Navitas sale will reduce NIM by 30 bps, but dynamic factors like higher-yielding new loans and paying down borrowings should offset this over two quarters. Q3 will see a 20-25 bps reduction, with Q4 potentially recovering.

    Q3 is difficult because it hinges on the timing of the Navitas sale, but I believe the fourth quarter assuming the third quarter Navitas sales down maybe 20 to 25 basis points, if you assume 30 basis points down on a stacked basis and that underlying widening margin should offset that over 2 quarters.

    asked by Stephen Scouten · answered by Jefferson Harralson

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Refocus and Producer Hiring

    United Community Banks has actively invested in hiring new revenue producers since Q3 FY25, resulting in a 17% net expansion of its sales force. This initiative has already driven accelerated organic loan growth, with Q2 FY26 organic loan growth (ex-Navitas) reaching 6.4% annualized, up from 3.9% in Q1 FY26. Management expects continued strong growth, forecasting 7% range for Q3 FY26 and upper single digits for FY27, balanced between C&I and CRE across all geographies.

    02

    Navitas Sale and Balance Sheet Repositioning

    The reclassification of Navitas loans to held for sale led to a $38.5 million reserve release, significantly contributing to GAAP earnings. The pending sale, expected to close early in Q3 FY26, will reduce the loan portfolio by approximately $1.5 billion and impact the net interest margin by an estimated 20-25 basis points in Q3 FY26 on a static basis. However, dynamic factors like higher-yielding new loans and paying down borrowings are expected to offset this impact over two quarters, leading to underlying margin widening.

    03

    Peach State Acquisition

    The acquisition of Peach State is on track to close early in Q3 FY26, specifically August 1st. This acquisition is expected to enhance the bank's presence in a fast-growing market, providing top deposit market share in one of the fastest-growing counties in the Southeast. The deal is expected to add $4 million quarterly to expenses, with $2 million in cost savings anticipated next year. Management intends to use existing repurchase authorization to retire shares issued for this acquisition.

    04

    Capital Management and Future Returns

    Despite blackout periods, the bank maintains high capital levels, with a CET1 ratio of 13.5%. Post-Navitas sale, the CET1 ratio is projected to be around 14.5%, potentially freeing up approximately $300 million in excess capital above a 13% target. While the bank intends to buy back the remaining $50 million of Peach State consideration, management prioritizes funding loan growth and opportunistic M&A, maintaining flexibility for future capital deployment strategies, including potentially increased buybacks in FY27.

    05

    Credit Quality Strength

    Credit results remained solid in Q2 FY26 with low net charge-offs, reported at 16 basis points total and only 9 basis points on a bank-only basis. Asset quality metrics showed improvement, with past dues at 11 basis points and special mention and substandard accruing loans at 2.5%, marking the lowest level in several quarters. The $8.7 million bank-only provision for credit losses more than covered $4.2 million in bank net charge-offs, and the Navitas reserve release reflects lower loss content post-sale.

    06

    NIM Expansion and Deposit Costs

    The net interest margin expanded for the sixth consecutive quarter, reaching 3.68% in Q2 FY26, driven by 6.8% loan growth and 6% average earning asset growth. While the Navitas sale will initially impact NIM, underlying margin expansion is expected to continue. Deposit costs remained relatively flat, improving by 1 basis point QoQ. However, management anticipates deposit costs to drift slightly higher in H2 FY26 due to competitive pressures and funding requirements for stronger loan growth.

    AI-generated summary of the company’s earnings call. Not investment advice.