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United Bankshares UBSI Investing Cash Flow

Investing Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
PNC Financial Services logo
PNC Financial ServicesPNC
-$15.06B-28.6%
First United logo
First UnitedFUNC
-$41.97M-60.1%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
-$140.19M-36.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$620.33M-91.2%
United Community Banks logo
United Community BanksUCB
-$45.54M+19.5%

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:NetCashProvidedByUsedInInvestingActivities.

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
Acquisition of Piedmont Bancorp, Inc., net of cash paid077,476
Proceeds from the sales of OREO properties1,686167
Net change in loans and leases(286,873)(365,752)
NET CASH USED IN INVESTING ACTIVITIES(564,993)(273,819)
FINANCING ACTIVITIES
Cash dividends paid(106,685)(103,804)
Acquisition of treasury stock(136,254)(52,903)
Proceeds from exercise of stock options2,726327

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is United Bankshares's investing cash flow?
United Bankshares (UBSI) reported investing cash flow of -$260.88M in Q2 2026.
How has United Bankshares's investing cash flow changed year-over-year?
United Bankshares's investing cash flow decreased by 2.2% year-over-year, from -$255.15M to -$260.88M.
What is the long-term trend for United Bankshares's investing cash flow?
Over 2 years (2022 to 2025), United Bankshares's investing cash flow has grown at a -48.9% compound annual growth rate (CAGR), from -$3.45B to -$899.31M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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