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United Bankshares UBSI Free cash flow

Free cash flow at other companies

Old National Bancorp logo
Old National BancorpONB
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HOM
Home BancSharesHOMB
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Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
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F.N.B. Corporation logo
F.N.B. CorporationFNB
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Ameris Bancorp logo
Ameris BancorpABCB
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Prosperity Bancshares logo
Prosperity BancsharesPB
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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%

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

Calculated from United Bankshares’s reported figures.

$160.9Mnet cash from operating−$4.8Mcapital expenditures=$156.02M

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 free cash flow?
United Bankshares (UBSI) reported free cash flow of $156.02M in Q1 2026.
How has United Bankshares's free cash flow changed year-over-year?
United Bankshares's free cash flow increased by 34.4% year-over-year, from $116.09M to $156.02M.
What is the long-term trend for United Bankshares's free cash flow?
Over 4 years (2021 to 2025), United Bankshares's free cash flow has grown at a -5.1% compound annual growth rate (CAGR), from $594.16M to $481.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.