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% | ||
| —— | -$24.25K+69.9% | -$24.25K+69.9% | -$24.25K+69.9% | -$24.25K+69.9% | ||
| —— | $6.78M+1.3% | $12.1M+74.2% | $5.89M+1.9% | $29.1M+407% | ||
| —— | $3.12M+706% | $3.12M+706% | $3.12M+706% | $3.12M+706% | ||
| —— | -$4.37M-773% | -$4.37M-773% | -$4.37M-773% | -$4.37M-773% | ||
| —— | -$218K+68.3% | $10.44M+256% | $425K+295% | $521K+626% | ||
| —— | $92.71M-42.6% | $92.71M-42.6% | $92.71M-42.6% | $92.71M-42.6% | ||
| $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— | ||
| $350.31M-40.2% | $678.75M-3.6% | $663.72M+3.8% | $331.72M-52.6% | $586.15M+40.8% | ||
| $7.17M-45.5% | $11.64M+136% | $19.25M-2.1% | $14.76M-75.2% | $13.17M-74.9% | ||
| $1K0.0% | $1K-75.0% | $1.08M+35,933% | $361K+1,065% | $1K-98.4% | ||
| $154.34M-13.2% | $192.48M+247% | $482.58M+1,872% | $187.96M+143% | $177.79M+10.7% | ||
| -$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% | ||
| $2.13M+567% | $386K-89.7% | $38K-94.6% | $8K-93.5% | $319K-54.6% | ||
| $59.95M-79.8% | —— | $547.7M-28.1% | —— | $297.21M+195% | ||
| -$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% | ||
| —— | $145.41M-1.5% | $145.41M-1.5% | $145.41M-1.5% | $145.41M-1.5% | ||
| —— | $28.62M+32.8% | $28.62M+32.8% | $28.62M+32.8% | $28.62M+32.8% | ||
| —— | -$3.86M-1.0% | -$3.86M-1.0% | -$3.86M-1.0% | -$3.86M-1.0% | ||
| —— | $7.47M+462% | $7.47M+462% | $7.47M+462% | $7.47M+462% | ||
| —— | $3.62M+2.4% | $3.62M+2.4% | $3.62M+2.4% | $3.62M+2.4% | ||
| —— | $4.16M+594% | $4.16M+594% | $4.16M+594% | $4.16M+594% | ||
| —— | $4.2M+7.0% | $4.2M+7.0% | $4.2M+7.0% | $4.2M+7.0% | ||
| $2.27M+335% | -$218K+68.3% | $10.44M+256% | $425K+295% | $521K+626% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $2.39M-40.4% | $2.39M-40.4% | $2.39M-40.4% | $2.39M-40.4% | ||
| —— | $1.71M+176% | $1.71M+176% | $1.71M+176% | $1.71M+176% | ||
| —— | $3.12M+706% | $3.12M+706% | $3.12M+706% | $3.12M+706% | ||
| —— | $81.75K+1,821% | $81.75K+1,821% | $81.75K+1,821% | $81.75K+1,821% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $92.71M-42.6% | $92.71M-42.6% | $92.71M-42.6% | $92.71M-42.6% | ||
| —— | -$564.25K-22,670% | -$564.25K-22,670% | -$564.25K-22,670% | -$564.25K-22,670% | ||
| —— | $98.38M-41.6% | $98.38M-41.6% | $98.38M-41.6% | $98.38M-41.6% | ||
| $7.78M-73.3% | $6.78M+1.3% | $12.1M+74.2% | $5.89M+1.9% | $29.1M+407% | ||
| —— | $13.75K-74.9% | $13.75K-74.9% | $13.75K-74.9% | $13.75K-74.9% | ||
| $154.34M-13.2% | $192.48M+247% | $482.58M+1,872% | $187.96M+143% | $177.79M+10.7% | ||
| $7.17M-45.5% | $11.64M+136% | $19.25M-2.1% | $14.76M-75.2% | $13.17M-74.9% | ||
| $4.17M+4,239% | $284K+187% | $125K-70.7% | $424K-0.9% | $96K-53.2% | ||
| $350.31M-40.2% | $678.75M-3.6% | $663.72M+3.8% | $331.72M-52.6% | $586.15M+40.8% | ||
| $525K+2,663% | $368K+1,263% | $18K-99.1% | $148K-35.9% | $19K-87.0% | ||
| $1K0.0% | $1K-75.0% | $1.08M+35,933% | $361K+1,065% | $1K-98.4% | ||
| $28.94M+17,876% | $0-100% | $185K-92.9% | $367K-92.6% | $161K-44.3% | ||
| $0-100% | —— | —— | —— | $2.11M— | ||
| $59.95M-79.8% | —— | $547.7M-28.1% | —— | $297.21M+195% | ||
| -$32.4M-43,097% | $29.56M+603% | $8.22M+138% | -$15.22M-262% | -$75K-101% | ||
| —— | $166.25M-25.1% | $166.25M-25.1% | $166.25M-25.1% | $166.25M-25.1% | ||
| —— | $82.19M+29.0% | $82.19M+29.0% | $82.19M+29.0% | $82.19M+29.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | —— | —— | —— | $10M-99.3% | ||
| —— | -$20.75K+67.8% | -$20.75K+67.8% | -$20.75K+67.8% | -$20.75K+67.8% | ||
| $0-100% | —— | —— | —— | $134.72M— | ||
| 0-100% | 280.9K— | —— | —— | 280.9K— | ||
| $0-100% | —— | —— | $6.15M— | $2.22B— | ||
| —— | $4.93M-0.8% | $4.93M-0.8% | $4.93M-0.8% | $4.93M-0.8% | ||
| $2.37M-38.4% | $3.24M+214% | $2.78M-5.9% | $8.8M+612% | $3.85M+5.0% | ||
| $2.1M+81.2% | $2.21M+820% | $579K— | $5.09M— | $1.16M+871% | ||
| $566K— | —— | —— | —— | $0— | ||
| $156.02M+34.4% | $133.49M0.0% | $146.42M+20.0% | $85.2M+46.4% | $116.09M-2.9% | ||
| $156.02M+34.4% | $133.49M0.0% | $146.42M+20.0% | $85.2M+46.4% | $116.09M-2.9% |
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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.
