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% | ||
| $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— | ||
| -$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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $877.54M+26.6% | ||
| $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.
