What is United Bankshares's net change in cash?

United Bankshares (UBSI) reported net change in cash of -$237.22M in Q1 2026.

How has United Bankshares's net change in cash changed year-over-year?

United Bankshares's net change in cash decreased by 174.6% year-over-year, from $317.94M to -$237.22M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

United Bankshares UBSI Net Change in Cash

Net Change in Cash at other companies

Truist FinancialTFC

-$180M-107%

PNC Financial ServicesPNC

-$8.01B-2.1%

Eastern Bankshares, Inc.EBC

$14.69M+102%

BankUnitedBKU

$167.16M+453%

First Financial BanksharesFFIN

-$340.86M-308%

Old National BancorpONB

-$72.03M-710%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: United Bankshares (UBSI) reported net change in cash of -$237.22M in Q1 2026.
How has United Bankshares's net change in cash changed year-over-year?: United Bankshares's net change in cash decreased by 174.6% year-over-year, from $317.94M to -$237.22M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.