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Free cash flow at other companies

First United logo
First UnitedFUNC
$4.66M+560%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$2.89M+104%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$149.77M+25.5%
United Community Banks logo
United Community BanksUCB
$62.36M-33.9%
HOM
Home BancSharesHOMB
$94.13M+33.7%
Prosperity Bancshares logo
Prosperity BancsharesPB
$157.86M+72.0%

Other financials

Income statement

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Revenue$323.8M+5.8%
Net income$131.4M+8.8%
EPS (diluted)$0.95+11.8%

Balance sheet

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Cash & equivalents$2.1B-10.1%
Total debt$549.4M-1.7%
Total equity$5.5B+2.7%
Total assets$33.8B+3.0%

Cash flow

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Operating cash flow$105.2M+17.7%
CapEx$7.2M+71.7%

Valuation

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Market cap$6.72B+31.6%
Enterprise value$5.19B+55.2%
P/E13.1×+0.1×
P/S5.2×+0.7×

Profitability

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Net margin40.2%+4.9pp
FCF margin41.6%+0.8pp

Returns & leverage

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Return on equity9.5%+1.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from United Bankshares’s reported figures.

The source filing: United Bankshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339565

FAQ

What is United Bankshares's free cash flow?
United Bankshares (UBSI) reported free cash flow of $98.01M in Q2 2026.
How has United Bankshares's free cash flow changed year-over-year?
United Bankshares's free cash flow increased by 15.0% year-over-year, from $85.2M to $98.01M.
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.

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