United Bankshares UBSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $464.6M+24.6% | $373M+1.8% | $366.31M-3.5% | $379.63M+3.2% | ||
| $13.09M+7.9% | $12.13M-2.7% | $12.46M+26.1% | $9.88M+23.2% | ||
| -$97K+69.9% | -$322K+6.7% | -$345K+24.5% | -$457K+0.7% | ||
| $53.87M+114% | $25.15M-19.3% | $31.15M+65.5% | $18.82M+179% | ||
| $12.46M+706% | -$2.06M-157% | $3.62M+106% | -$57.38M-34.4% | ||
| -$17.46M-773% | $2.59M-86.2% | $18.78M+386% | $3.87M+130% | ||
| $11.17M+245% | -$7.72M-1.0% | -$7.65M-1,085% | $776K— | ||
| $370.86M-42.6% | $645.94M-25.0% | $860.9M-54.8% | $1.9B-69.2% | ||
| $498.91M+12.0% | $445.45M+2.3% | $435.24M-42.8% | $760.82M+24.8% | ||
| $17.71M+46.1% | $12.13M+3.8% | $11.69M-30.7% | $16.86M+9.6% | ||
| —— | $0— | $0— | $0— | ||
| $2.26B-8.1% | $2.46B+219% | $770.39M+33.9% | $575.34M— | ||
| $58.82M-56.9% | $136.39M-23.6% | $178.48M+79.5% | $99.44M+186% | ||
| $1.44M+1,330% | $101K-96.0% | $2.54M+182% | $902K-44.3% | ||
| $1.04B+227% | $318.05M-60.3% | $800.97M-66.2% | $2.37B+368% | ||
| -$899.31M-257% | $571.49M— | —— | -$3.45B— | ||
| $209M+4.1% | $200.73M+3.1% | $194.73M+0.9% | $193.04M+6.5% | ||
| $126.99M+12,110% | $1.04M-24.7% | $1.38M-98.3% | $79.46M— | ||
| $0— | —— | —— | $1.9B— | ||
| —— | —— | —— | $520M— | ||
| $751K-85.8% | $5.27M+201% | $1.75M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $105.32M— | ||
| —— | $693.3M— | —— | -$2.58B— | ||
| $581.62M-1.5% | $590.64M+26.2% | $468.12M+377% | $98.16M+79.8% | ||
| $114.46M+32.8% | $86.22M-18.2% | $105.46M+12.6% | $93.68M-7.5% | ||
| -$15.42M-1.0% | -$15.28M-0.3% | -$15.24M-12.3% | -$13.57M-6.7% | ||
| $29.86M+462% | $5.31M+190% | -$5.92M-8.9% | -$5.43M-163% | ||
| $14.49M+2.4% | $14.15M+52.7% | $9.27M-34.1% | $14.06M+106% | ||
| $16.65M+594% | -$3.37M-15.3% | -$2.92M-142% | $6.89M+128% | ||
| $16.81M+7.0% | $15.71M-8.6% | $17.19M-5.7% | $18.24M+10.0% | ||
| $11.17M+245% | -$7.72M-1.0% | -$7.65M-1,085% | $776K— | ||
| $0-100% | $7.09M-14.7% | $8.31M— | $0— | ||
| $9.57M-40.4% | $16.06M-37.9% | $25.88M-37.3% | $41.27M-74.4% | ||
| $6.82M+176% | -$9.01M-154% | $16.53M-45.6% | $30.37M+1,285% | ||
| $12.46M+706% | -$2.06M-157% | $3.62M+106% | -$57.38M-34.4% | ||
| $327K+1,821% | -$19K-106% | $304K+341% | $69K+16.9% | ||
| $0— | $0+100% | -$715K+49.5% | -$1.42M+86.6% | ||
| $370.86M-42.6% | $645.94M-25.0% | $860.9M-54.8% | $1.9B-69.2% | ||
| -$2.26M-22,670% | $10K-93.7% | $159K+110% | -$1.64M-179% | ||
| $393.51M-41.6% | $673.91M-24.1% | $887.4M-60.4% | $2.24B-65.9% | ||
| $53.87M+114% | $25.15M-19.3% | $31.15M+65.5% | $18.82M— | ||
| $55K-74.9% | $219K-76.8% | $945K-52.9% | $2.01M-60.6% | ||
| $1.04B+227% | $318.05M-60.3% | $800.97M-66.2% | $2.37B+368% | ||
| $58.82M-56.9% | $136.39M-23.6% | $178.48M+79.5% | $99.44M+186% | ||
| $929K-19.8% | $1.16M-29.6% | $1.65M-36.6% | $2.6M— | ||
| $2.26B-8.1% | $2.46B+219% | $770.39M+33.9% | $575.34M-15.3% | ||
| $553K-76.5% | $2.36M-27.3% | $3.24M-69.4% | $10.57M+86.3% | ||
| $1.44M+1,330% | $101K-96.0% | $2.54M+182% | $902K-44.3% | ||
| $713K-91.2% | $8.11M+2,258% | $344K-94.9% | $6.78M+443% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $22.48M+212% | -$20.01M-157% | $35.4M+11.1% | $31.85M— | ||
| $665M-25.1% | $887.92M+211% | -$801.31M-90.3% | -$421.08M-128% | ||
| $328.75M+29.0% | $254.94M-80.7% | $1.32B+312% | -$623.25M-126% | ||
| $0— | —— | —— | $1.9B— | ||
| —— | —— | —— | $520M— | ||
| -$83K+67.8% | -$258K-102% | -$128K+87.7% | -$1.04M-243% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $19.74M-0.8% | $19.9M-7.8% | $21.58M+1.6% | $21.24M-4.1% | ||
| $18.67M+110% | $8.9M-73.4% | $33.4M+264% | $9.18M-58.6% | ||
| $9.03M— | —— | $4.94M+220% | $1.55M-44.2% | ||
| —— | —— | —— | —— | ||
| $481.19M+11.0% | $433.33M+2.3% | $423.55M-43.1% | $743.96M+25.2% | ||
| $481.19M+11.0% | $433.33M+2.3% | $423.55M-43.1% | $743.96M+25.2% |
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.
