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United Bankshares UBSI Financing Cash Flow

Financing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
BankUnited logo
BankUnitedBKU
$138.44M+141%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$121.44M-153%
Old National Bancorp logo
Old National BancorpONB
$804.64M+362%

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
United Bankshares (UBSI) reported financing cash flow of -$93.96M in Q1 2026.
How has United Bankshares's financing cash flow changed year-over-year?
United Bankshares's financing cash flow decreased by 143.4% year-over-year, from $216.63M to -$93.96M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.