United Bankshares UBSI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $472.65M+19.4% | $464.6M+24.6% | $441.7M+19.0% | $418.8M+13.3% | $395.9M+7.6% | ||
| —— | $13.09M+7.9% | $12.85M+5.2% | $12.61M+2.5% | $12.37M-0.1% | ||
| —— | -$97K+69.9% | -$153.25K+53.2% | -$209.5K+37.2% | -$265.75K+21.7% | ||
| —— | $53.87M+114% | $53.78M+112% | $48.63M+99.8% | $48.52M+61.7% | ||
| —— | $12.46M+706% | $8.83M+1,486% | $5.2M+566% | $1.57M-28.4% | ||
| —— | -$17.46M-773% | -$12.45M-287% | -$7.43M-170% | -$2.42M-116% | ||
| —— | $11.17M+245% | $10.7M+258% | -$6.46M-2,809% | -$7.1M+3.3% | ||
| —— | $370.86M-42.6% | $439.63M-37.2% | $508.4M-32.5% | $577.17M-28.5% | ||
| $539.78M+22.4% | $498.91M+12.0% | $496.27M+5.2% | $469.24M+7.2% | $441.07M-0.1% | ||
| $18.66M+65.8% | $17.71M+46.1% | $15.08M+20.3% | $12.44M-2.1% | $11.25M-13.5% | ||
| —— | —— | —— | —— | $77.48M— | ||
| $2.02B-23.0% | $2.26B-8.1% | $2.29B+23.8% | $2.26B+61.0% | $2.63B+162% | ||
| $52.82M-45.6% | $58.82M-56.9% | $52.11M-69.3% | $52.52M-72.1% | $97.18M-45.6% | ||
| $1.44M+3,603% | $1.44M+1,330% | $1.45M+1,005% | $369K+116% | $39K-72.1% | ||
| $1.02B+204% | $1.04B+227% | $903.74M+58.0% | $445.62M-46.5% | $335.16M-63.0% | ||
| -$1.18B-313% | -$899.31M-257% | -$510.68M— | $77.56M— | $555.24M— | ||
| $211.91M+5.4% | $209M+4.1% | $206.71M+3.7% | $204.21M+3.2% | $201.07M+2.5% | ||
| $176.9M+769% | $126.99M+12,110% | $79.41M+7,535% | $52.91M+4,997% | $20.36M+1,861% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.56M-47.7% | $751K-85.8% | $4.11M+141% | $4.78M+372% | $4.89M+448% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $877.54M— | ||
| —— | $581.62M-1.5% | $583.87M+4.3% | $586.13M+10.7% | $588.38M+18.0% | ||
| —— | $114.46M+32.8% | $107.4M+18.0% | $100.34M+4.7% | $93.28M-7.3% | ||
| —— | -$15.42M-1.0% | -$15.39M-0.8% | -$15.35M-0.6% | -$15.31M-0.4% | ||
| —— | $29.86M+462% | $23.73M+847% | $17.59M+5,943% | $11.45M+468% | ||
| —— | $14.49M+2.4% | $14.4M+11.4% | $14.32M+22.3% | $14.23M+35.7% | ||
| —— | $16.65M+594% | $11.64M+458% | $6.64M+311% | $1.64M+154% | ||
| —— | $16.81M+7.0% | $16.54M+2.8% | $16.26M-1.1% | $15.99M-5.0% | ||
| $12.91M+282% | $11.17M+245% | $10.7M+258% | -$6.46M-2,809% | -$7.1M+3.3% | ||
| —— | $0-100% | $1.77M-76.0% | $3.54M-54.0% | $5.31M-33.6% | ||
| —— | $9.57M-40.4% | $11.19M-39.6% | $12.82M-38.9% | $14.44M-38.4% | ||
| —— | $6.82M+176% | $2.86M+209% | -$1.09M-129% | -$5.05M-150% | ||
| —— | $12.46M+706% | $8.83M+1,486% | $5.2M+566% | $1.57M-28.4% | ||
| —— | $327K+1,821% | $240.5K+289% | $154K+8.1% | $67.5K-69.8% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $370.86M-42.6% | $439.63M-37.2% | $508.4M-32.5% | $577.17M-28.5% | ||
| —— | -$2.26M-22,670% | -$1.69M-3,677% | -$1.12M-1,430% | -$556.75K-557% | ||
| —— | $393.51M-41.6% | $463.61M-36.3% | $533.71M-31.6% | $603.81M-27.6% | ||
| $32.54M-32.9% | $53.87M+114% | $53.78M+112% | $48.63M+99.8% | $48.52M+61.7% | ||
| —— | $55K-74.9% | $96K-76.0% | $137K-76.5% | $178K-76.7% | ||
| $1.02B+204% | $1.04B+227% | $903.74M+58.0% | $445.62M-46.5% | $335.16M-63.0% | ||
| $52.82M-45.6% | $58.82M-56.9% | $52.11M-69.3% | $52.52M-72.1% | $97.18M-45.6% | ||
| $5M+376% | $929K-19.8% | $744K-43.2% | $1.05M-18.7% | $1.05M-34.6% | ||
| $2.02B-23.0% | $2.26B-8.1% | $2.29B+23.8% | $2.26B+61.0% | $2.63B+162% | ||
| $1.06M-52.5% | $553K-76.5% | $212K-93.0% | $2.15M-15.4% | $2.23M-28.3% | ||
| $1.44M+3,603% | $1.44M+1,330% | $1.45M+1,005% | $369K+116% | $39K-72.1% | ||
| $29.49M+269% | $713K-91.2% | $994K-87.5% | $3.41M-37.7% | $7.99M+1,393% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.84M+69.0% | $22.48M+212% | -$12.96M-105% | -$42.72M-260% | -$31.71M-184% | ||
| —— | $665M-25.1% | $720.73M+54.8% | $776.46M+1,693% | $832.19M+320% | ||
| —— | $328.75M+29.0% | $310.3M-40.4% | $291.84M-62.9% | $273.39M-74.0% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$83K+67.8% | -$126.75K+43.8% | -$170.5K+11.7% | -$214.25K-33.5% | ||
| —— | —— | —— | —— | $134.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.23B— | $2.22B— | ||
| —— | $19.74M-0.8% | $19.78M-2.7% | $19.82M-4.4% | $19.86M-6.1% | ||
| $17.19M+89.4% | $18.67M+110% | $16.46M-13.0% | $16.64M-16.6% | $9.08M-66.2% | ||
| $9.97M— | $9.03M— | $7.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $521.12M+21.2% | $481.19M+11.0% | $481.18M+4.8% | $456.8M+7.5% | $429.81M+0.3% | ||
| $521.12M+21.2% | $481.19M+11.0% | $481.18M+4.8% | $456.8M+7.5% | $429.81M+0.3% |
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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.
