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United Bankshares UBSI Operating Cash Flow

Operating Cash Flow at other companies

Truist Financial logo
Truist FinancialTFC
$679M-9.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Old National Bancorp logo
Old National BancorpONB
$206.14M+90.5%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
HOM
Home BancSharesHOMB
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB

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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CapEx$4.8M+24.3%
Free cash flow$156.0M+34.4%

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

Reported directly by United Bankshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
United Bankshares (UBSI) reported operating cash flow of $160.86M in Q1 2026.
How has United Bankshares's operating cash flow changed year-over-year?
United Bankshares's operating cash flow increased by 34.1% year-over-year, from $119.98M to $160.86M.
What is the long-term trend for United Bankshares's operating cash flow?
Over 4 years (2021 to 2025), United Bankshares's operating cash flow has grown at a -4.9% compound annual growth rate (CAGR), from $609.54M to $498.91M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.