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United Bankshares UBSI Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Ameris Bancorp logo
Ameris BancorpABCB
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Prosperity Bancshares logo
Prosperity BancsharesPB
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SouthStateSSB
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GBC
Glacier BancorpGBCI
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Other financials

Income statement

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Revenue$316.6M+9.3%
Net income$124.2M+47.3%
EPS (diluted)$0.89+50.8%

Balance sheet

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Cash & equivalents$2.3B-11.7%
Total debt$542.3M-4.6%
Total equity$5.5B+3.3%
Total assets$33.7B+2.8%

Cash flow

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Operating cash flow$160.9M+34.1%
CapEx$4.8M+24.3%
Free cash flow$156.0M+34.4%

Valuation

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Market cap$6.12B+16.3%
Enterprise value$4.36B+37.2%
P/E12.1×-2.1×
P/S4.8×-0.1×

Profitability

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Net margin39.9%+5.3pp
FCF margin41.2%+1.0pp

Returns & leverage

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Return on equity9.3%+2.0pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by United Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: United Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Bankshares's cash, cash equivalents, and federal funds sold?
United Bankshares (UBSI) reported cash, cash equivalents, and federal funds sold of $2.31B in Q1 2026.
How has United Bankshares's cash, cash equivalents, and federal funds sold changed year-over-year?
United Bankshares's cash, cash equivalents, and federal funds sold decreased by 11.7% year-over-year, from $2.61B to $2.31B.
What is the long-term trend for United Bankshares's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), United Bankshares's cash, cash equivalents, and federal funds sold has grown at a 2.8% compound annual growth rate (CAGR), from $2.21B to $2.54B.