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United Bankshares UBSI Net Change in Cash

Net Change in Cash at other companies

Truist Financial logo
Truist FinancialTFC
-$180M-107%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.95B+63.1%
First United logo
First UnitedFUNC
-$4.66M—
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$25.2M-88.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$75.4M—
United Community Banks logo
United Community BanksUCB
$97.39M-16.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 7, 2026, 11:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339565

FAQ

What is United Bankshares's net change in cash?
United Bankshares (UBSI) reported net change in cash of -$223.73M in Q2 2026.
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.

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