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United Bankshares UBSI Financing Cash Flow

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$73.65M-1.5%

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%
Free cash flow$98.0M+15.0%

Valuation

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Market cap$6.65B+31.6%
Enterprise value$5.12B+55.2%
P/E12.9×+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

Reported directly by United Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Aug 7, 2026, 11:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339565
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Changes in:
Deposits109,820268,593
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings(31,577)(15,292)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES(161,970)86,921
(Decrease) Increase in cash and cash equivalents(460,947)22,448
Cash and cash equivalents at beginning of year2,542,2502,292,244
Cash and cash equivalents at end of period$2,081,303$2,314,692
Supplemental information

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is United Bankshares's financing cash flow?
United Bankshares (UBSI) reported financing cash flow of -$68.01M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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