United Bankshares UBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $472.65M+1.7% | $464.6M+5.2% | $441.7M+5.5% | $418.8M+5.8% | $395.9M+6.1% | ||
| —— | $13.09M+1.9% | $12.85M+1.9% | $12.61M+1.9% | $12.37M+2.0% | ||
| —— | -$97K+36.7% | -$153.25K+26.8% | -$209.5K+21.2% | -$265.75K+17.5% | ||
| —— | $53.87M+0.2% | $53.78M+10.6% | $48.63M+0.2% | $48.52M+92.9% | ||
| —— | $12.46M+41.1% | $8.83M+69.8% | $5.2M+231% | $1.57M+177% | ||
| —— | -$17.46M-40.3% | -$12.45M-67.4% | -$7.43M-207% | -$2.42M-193% | ||
| —— | $11.17M+4.4% | $10.7M+266% | -$6.46M+9.1% | -$7.1M+8.0% | ||
| —— | $370.86M-15.6% | $439.63M-13.5% | $508.4M-11.9% | $577.17M-10.6% | ||
| $539.78M+8.2% | $498.91M+0.5% | $496.27M+5.8% | $469.24M+6.4% | $441.07M-1.0% | ||
| $18.66M+5.3% | $17.71M+17.4% | $15.08M+21.2% | $12.44M+10.6% | $11.25M-7.2% | ||
| —— | —— | —— | —— | $77.48M— | ||
| $2.02B-10.4% | $2.26B-1.1% | $2.29B+1.1% | $2.26B-14.0% | $2.63B+6.9% | ||
| $52.82M-10.2% | $58.82M+12.9% | $52.11M-0.8% | $52.52M-46.0% | $97.18M-28.7% | ||
| $1.44M0.0% | $1.44M-0.2% | $1.45M+292% | $369K+846% | $39K-61.4% | ||
| $1.02B-2.3% | $1.04B+15.2% | $903.74M+103% | $445.62M+33.0% | $335.16M+5.4% | ||
| -$1.18B-31.7% | -$899.31M-76.1% | -$510.68M-758% | $77.56M-86.0% | $555.24M-2.8% | ||
| $211.91M+1.4% | $209M+1.1% | $206.71M+1.2% | $204.21M+1.6% | $201.07M+0.2% | ||
| $176.9M+39.3% | $126.99M+59.9% | $79.41M+50.1% | $52.91M+160% | $20.36M+1,858% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.56M+241% | $751K-81.7% | $4.11M-14.0% | $4.78M-2.4% | $4.89M-7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $877.54M+26.6% | ||
| —— | $581.62M-0.4% | $583.87M-0.4% | $586.13M-0.4% | $588.38M-0.4% | ||
| —— | $114.46M+6.6% | $107.4M+7.0% | $100.34M+7.6% | $93.28M+8.2% | ||
| —— | -$15.42M-0.2% | -$15.39M-0.2% | -$15.35M-0.2% | -$15.31M-0.2% | ||
| —— | $29.86M+25.9% | $23.73M+34.9% | $17.59M+53.6% | $11.45M+116% | ||
| —— | $14.49M+0.6% | $14.4M+0.6% | $14.32M+0.6% | $14.23M+0.6% | ||
| —— | $16.65M+43.0% | $11.64M+75.4% | $6.64M+306% | $1.64M+149% | ||
| —— | $16.81M+1.7% | $16.54M+1.7% | $16.26M+1.7% | $15.99M+1.8% | ||
| $12.91M+15.6% | $11.17M+4.4% | $10.7M+266% | -$6.46M+9.1% | -$7.1M+8.0% | ||
| —— | $0-100% | $1.77M-50.0% | $3.54M-33.3% | $5.31M-25.0% | ||
| —— | $9.57M-14.5% | $11.19M-12.7% | $12.82M-11.2% | $14.44M-10.1% | ||
| —— | $6.82M+138% | $2.86M+362% | -$1.09M+78.3% | -$5.05M+43.9% | ||
| —— | $12.46M+41.1% | $8.83M+69.8% | $5.2M+231% | $1.57M+177% | ||
| —— | $327K+36.0% | $240.5K+56.2% | $154K+128% | $67.5K+455% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $370.86M-15.6% | $439.63M-13.5% | $508.4M-11.9% | $577.17M-10.6% | ||
| —— | -$2.26M-33.5% | -$1.69M-50.4% | -$1.12M-102% | -$556.75K-5,668% | ||
| —— | $393.51M-15.1% | $463.61M-13.1% | $533.71M-11.6% | $603.81M-10.4% | ||
| $32.54M-39.6% | $53.87M+0.2% | $53.78M+10.6% | $48.63M+0.2% | $48.52M+92.9% | ||
| —— | $55K-42.7% | $96K-29.9% | $137K-23.0% | $178K-18.7% | ||
| $1.02B-2.3% | $1.04B+15.2% | $903.74M+103% | $445.62M+33.0% | $335.16M+5.4% | ||
| $52.82M-10.2% | $58.82M+12.9% | $52.11M-0.8% | $52.52M-46.0% | $97.18M-28.7% | ||
| $5M+438% | $929K+24.9% | $744K-28.9% | $1.05M-0.4% | $1.05M-9.4% | ||
| $2.02B-10.4% | $2.26B-1.1% | $2.29B+1.1% | $2.26B-14.0% | $2.63B+6.9% | ||
| $1.06M+91.5% | $553K+161% | $212K-90.1% | $2.15M-3.7% | $2.23M-5.4% | ||
| $1.44M0.0% | $1.44M-0.2% | $1.45M+292% | $369K+846% | $39K-61.4% | ||
| $29.49M+4,037% | $713K-28.3% | $994K-70.9% | $3.41M-57.3% | $7.99M-1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.84M-144% | $22.48M+274% | -$12.96M+69.7% | -$42.72M-34.7% | -$31.71M-58.5% | ||
| —— | $665M-7.7% | $720.73M-7.2% | $776.46M-6.7% | $832.19M-6.3% | ||
| —— | $328.75M+5.9% | $310.3M+6.3% | $291.84M+6.7% | $273.39M+7.2% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$83K+34.5% | -$126.75K+25.7% | -$170.5K+20.4% | -$214.25K+17.0% | ||
| —— | —— | —— | —— | $134.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.23B+0.3% | $2.22B— | ||
| —— | $19.74M-0.2% | $19.78M-0.2% | $19.82M-0.2% | $19.86M-0.2% | ||
| $17.19M-7.9% | $18.67M+13.4% | $16.46M-1.1% | $16.64M+83.3% | $9.08M+2.0% | ||
| $9.97M+10.4% | $9.03M+27.8% | $7.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $521.12M+8.3% | $481.19M0.0% | $481.18M+5.3% | $456.8M+6.3% | $429.81M-0.8% | ||
| $521.12M+8.3% | $481.19M0.0% | $481.18M+5.3% | $456.8M+6.3% | $429.81M-0.8% |
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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.
