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United Bankshares UBSI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
Old National Bancorp logo
Old National BancorpONB

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%
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 cash provided by (used in) operating activity, including discontinued operation?
United Bankshares (UBSI) reported cash provided by (used in) operating activity, including discontinued operation of $160.86M in Q1 2026.
How has United Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
United Bankshares's cash provided by (used in) operating activity, including discontinued operation increased by 34.1% year-over-year, from $119.98M to $160.86M.
What is the long-term trend for United Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), United Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -4.9% compound annual growth rate (CAGR), from $609.54M to $498.91M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.