United Bankshares UBSI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $124.2M+6.9% | $116.15M0.0% | $116.15M0.0% | $116.15M0.0% | $116.15M+24.6% | ||
| —— | $3.27M0.0% | $3.27M0.0% | $3.27M0.0% | $3.27M+7.9% | ||
| —— | -$24.25K0.0% | -$24.25K0.0% | -$24.25K0.0% | -$24.25K+69.9% | ||
| —— | $6.78M-44.0% | $12.1M+105% | $5.89M-79.8% | $29.1M+335% | ||
| —— | $3.12M0.0% | $3.12M0.0% | $3.12M0.0% | $3.12M+706% | ||
| —— | -$4.37M0.0% | -$4.37M0.0% | -$4.37M0.0% | -$4.37M-773% | ||
| —— | -$218K-102% | $10.44M+2,357% | $425K-18.4% | $521K+176% | ||
| —— | $92.71M0.0% | $92.71M0.0% | $92.71M0.0% | $92.71M-42.6% | ||
| $160.86M+15.8% | $138.92M-7.8% | $150.64M+68.6% | $89.36M-25.5% | $119.98M-12.0% | ||
| $4.84M-10.8% | $5.43M+28.5% | $4.22M+1.4% | $4.17M+7.0% | $3.9M+39.2% | ||
| $0— | —— | —— | —— | $77.48M— | ||
| $350.31M-48.4% | $678.75M+2.3% | $663.72M+100% | $331.72M-43.4% | $586.15M-16.7% | ||
| $7.17M-38.4% | $11.64M-39.5% | $19.25M+30.4% | $14.76M+12.1% | $13.17M+167% | ||
| $1K0.0% | $1K-99.9% | $1.08M+199% | $361K+36,000% | $1K-75.0% | ||
| $154.34M-19.8% | $192.48M-60.1% | $482.58M+157% | $187.96M+5.7% | $177.79M+221% | ||
| -$304.11M-36.5% | -$222.72M+44.7% | -$402.77M-57.9% | -$255.15M-1,266% | -$18.67M-111% | ||
| $53.38M+1.7% | $52.48M-0.4% | $52.72M-1.1% | $53.33M+5.6% | $50.48M+0.6% | ||
| $70.26M+47.7% | $47.58M+79.5% | $26.5M-18.6% | $32.56M+60.0% | $20.35M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $10M— | ||
| $2.13M+451% | $386K+916% | $38K+375% | $8K-97.5% | $319K-91.5% | ||
| $59.95M— | —— | $547.7M— | —— | $297.21M— | ||
| -$93.96M-188% | $107.33M-76.5% | $456.16M— | —— | $216.63M— | ||
| -$237.22M-1,108% | $23.53M-88.5% | $204.03M— | —— | $317.94M-17.1% | ||
| —— | $145.41M0.0% | $145.41M0.0% | $145.41M0.0% | $145.41M-1.5% | ||
| —— | $28.62M0.0% | $28.62M0.0% | $28.62M0.0% | $28.62M+32.8% | ||
| —— | -$3.86M0.0% | -$3.86M0.0% | -$3.86M0.0% | -$3.86M-1.0% | ||
| —— | $7.47M0.0% | $7.47M0.0% | $7.47M0.0% | $7.47M+462% | ||
| —— | $3.62M0.0% | $3.62M0.0% | $3.62M0.0% | $3.62M+2.4% | ||
| —— | $4.16M0.0% | $4.16M0.0% | $4.16M0.0% | $4.16M+594% | ||
| —— | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M+7.0% | ||
| $2.27M+1,139% | -$218K-102% | $10.44M+2,357% | $425K-18.4% | $521K+176% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $2.39M0.0% | $2.39M0.0% | $2.39M0.0% | $2.39M-40.4% | ||
| —— | $1.71M0.0% | $1.71M0.0% | $1.71M0.0% | $1.71M+176% | ||
| —— | $3.12M0.0% | $3.12M0.0% | $3.12M0.0% | $3.12M+706% | ||
| —— | $81.75K0.0% | $81.75K0.0% | $81.75K0.0% | $81.75K+1,821% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $92.71M0.0% | $92.71M0.0% | $92.71M0.0% | $92.71M-42.6% | ||
| —— | -$564.25K0.0% | -$564.25K0.0% | -$564.25K0.0% | -$564.25K-22,670% | ||
| —— | $98.38M0.0% | $98.38M0.0% | $98.38M0.0% | $98.38M-41.6% | ||
| $7.78M+14.7% | $6.78M-44.0% | $12.1M+105% | $5.89M-79.8% | $29.1M+335% | ||
| —— | $13.75K0.0% | $13.75K0.0% | $13.75K0.0% | $13.75K-74.9% | ||
| $154.34M-19.8% | $192.48M-60.1% | $482.58M+157% | $187.96M+5.7% | $177.79M+221% | ||
| $7.17M-38.4% | $11.64M-39.5% | $19.25M+30.4% | $14.76M+12.1% | $13.17M+167% | ||
| $4.17M+1,367% | $284K+127% | $125K-70.5% | $424K+342% | $96K-3.0% | ||
| $350.31M-48.4% | $678.75M+2.3% | $663.72M+100% | $331.72M-43.4% | $586.15M-16.7% | ||
| $525K+42.7% | $368K+1,944% | $18K-87.8% | $148K+679% | $19K-29.6% | ||
| $1K0.0% | $1K-99.9% | $1.08M+199% | $361K+36,000% | $1K-75.0% | ||
| $28.94M— | $0-100% | $185K-49.6% | $367K+128% | $161K-42.7% | ||
| $0— | —— | —— | —— | $2.11M— | ||
| $59.95M— | —— | $547.7M— | —— | $297.21M— | ||
| -$32.4M-210% | $29.56M+260% | $8.22M+154% | -$15.22M-20,189% | -$75K+98.7% | ||
| —— | $166.25M0.0% | $166.25M0.0% | $166.25M0.0% | $166.25M-25.1% | ||
| —— | $82.19M0.0% | $82.19M0.0% | $82.19M0.0% | $82.19M+29.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | $10M— | ||
| —— | -$20.75K0.0% | -$20.75K0.0% | -$20.75K0.0% | -$20.75K+67.8% | ||
| $0— | —— | —— | —— | $134.72M— | ||
| 0-100% | 280.9K— | —— | —— | 280.9K— | ||
| $0— | —— | —— | $6.15M-99.7% | $2.22B— | ||
| —— | $4.93M0.0% | $4.93M0.0% | $4.93M0.0% | $4.93M-0.8% | ||
| $2.37M-26.7% | $3.24M+16.4% | $2.78M-68.4% | $8.8M+128% | $3.85M+274% | ||
| $2.1M-5.1% | $2.21M+281% | $579K-88.6% | $5.09M+340% | $1.16M+382% | ||
| $566K— | —— | —— | —— | $0— | ||
| $156.02M+16.9% | $133.49M-8.8% | $146.42M+71.9% | $85.2M-26.6% | $116.09M-13.0% | ||
| $156.02M+16.9% | $133.49M-8.8% | $146.42M+71.9% | $85.2M-26.6% | $116.09M-13.0% |
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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.
