United Bankshares UBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.2M+6.9% | $116.15M+24.6% | $116.15M+24.6% | $116.15M+24.6% | $116.15M+24.6% | ||
| —— | $3.27M+7.9% | $3.27M+7.9% | $3.27M+7.9% | $3.27M+7.9% | ||
| $160.86M+34.1% | $138.92M+1.9% | $150.64M+21.9% | $89.36M+46.1% | $119.98M-3.5% | ||
| $4.84M+24.3% | $5.43M+94.0% | $4.22M+166% | $4.17M+40.1% | $3.9M-18.4% | ||
| $0-100% | —— | —— | —— | $77.48M— | ||
| -$304.11M-1,529% | -$222.72M-234% | -$402.77M-317% | -$255.15M-215% | -$18.67M-668% | ||
| $53.38M+5.8% | $52.48M+4.6% | $52.72M+5.0% | $53.33M+6.3% | $50.48M+0.7% | ||
| $70.26M+245% | $47.58M— | $26.5M+294,389% | $32.56M+3,255,400% | $20.35M+1,876% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $10M-99.3% | ||
| -$93.96M-143% | $107.33M— | $456.16M+276% | —— | $216.63M+1,741% | ||
| -$237.22M-175% | $23.53M-93.9% | $204.03M+308% | —— | $317.94M+138% | ||
| $156.02M+34.4% | $133.49M0.0% | $146.42M+20.0% | $85.2M+46.4% | $116.09M-2.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United Bankshares generate?
- United Bankshares (UBSI) generated $539.8M in operating cash flow over the trailing twelve months.
- What is United Bankshares's free cash flow?
- After $18.7M of capital expenditures, United Bankshares's free cash flow was $521.1M over the trailing twelve months, up 21.2% year over year.
- Where does United Bankshares's cash flow data come from?
- Every line is extracted from United Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
