United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
44.10
+0.13 (0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
United Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 464.6 | 373 | 366.31 | 379.63 | 367.74 | Upgrade
|
| Depreciation & Amortization | - | 26.5 | 19.66 | 22.62 | 24.1 | 22.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | 0.32 | 0.35 | 0.46 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.25 | 23 | 22.88 | 12.79 | 10.04 | Upgrade
|
| Total Asset Writedown | - | 0.06 | 0.22 | 0.95 | 1.12 | 4.6 | Upgrade
|
| Provision for Credit Losses | - | 53.87 | 25.15 | 31.15 | 18.82 | -23.97 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 22.65 | 27.96 | 26.5 | 334.11 | 375.63 | Upgrade
|
| Accrued Interest Receivable | - | -6.82 | 9.01 | -16.53 | -30.37 | 2.56 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.93 | 4.65 | 15.17 | 61.25 | 29.75 | Upgrade
|
| Other Operating Activities | - | -39.98 | -33.84 | -20.87 | -10.73 | -27.3 | Upgrade
|
| Operating Cash Flow | - | 498.91 | 445.45 | 435.24 | 760.82 | 609.54 | Upgrade
|
| Operating Cash Flow Growth | - | 12.00% | 2.35% | -42.79% | 24.82% | 334.00% | Upgrade
|
| Capital Expenditures | - | -17.71 | -12.13 | -11.69 | -16.86 | -15.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.44 | 0.1 | 2.54 | 0.9 | 1.62 | Upgrade
|
| Cash Acquisitions | - | 77.48 | - | - | - | 39.42 | Upgrade
|
| Investment in Securities | - | 74.4 | 882.85 | 819.87 | -1,087 | -813.94 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 12.49 | 23.45 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -1,041 | -318.05 | -800.97 | -2,367 | 882.15 | Upgrade
|
| Other Investing Activities | - | 5.9 | 6.22 | 5.8 | 22.52 | -78.21 | Upgrade
|
| Investing Cash Flow | - | -899.31 | 571.49 | 38.99 | -3,448 | 15.65 | Upgrade
|
| Short-Term Debt Issued | - | 22.48 | - | 35.4 | 31.85 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | 1,500 | 1,900 | 500 | Upgrade
|
| Total Debt Issued | - | 22.48 | 250 | 1,535 | 1,932 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.01 | - | - | -40.21 | Upgrade
|
| Long-Term Debt Repaid | - | -30.58 | -1,500 | -1,910 | -520 | -597.79 | Upgrade
|
| Total Debt Repaid | - | -30.58 | -1,520 | -1,910 | -520 | -638 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.09 | -1,270 | -374.85 | 1,412 | -138 | Upgrade
|
| Issuance of Common Stock | - | 0.75 | 5.27 | 1.75 | 10.3 | 5.21 | Upgrade
|
| Repurchase of Common Stock | - | -126.99 | -1.04 | -1.38 | -79.46 | -11.21 | Upgrade
|
| Common Dividends Paid | - | -209 | -200.73 | -194.73 | -193.04 | -181.28 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 993.74 | 1,143 | 517.27 | -1,044 | 1,249 | Upgrade
|
| Financing Cash Flow | - | 650.41 | -323.64 | -51.94 | 105.32 | 923.91 | Upgrade
|
| Net Cash Flow | - | 250.01 | 693.3 | 422.29 | -2,582 | 1,549 | Upgrade
|
| Free Cash Flow | - | 481.19 | 433.33 | 423.55 | 743.96 | 594.16 | Upgrade
|
| Free Cash Flow Growth | - | 11.05% | 2.31% | -43.07% | 25.21% | 389.33% | Upgrade
|
| Free Cash Flow Margin | - | 40.03% | 42.92% | 41.36% | 72.17% | 56.87% | Upgrade
|
| Free Cash Flow Per Share | - | 3.39 | 3.20 | 3.14 | 5.51 | 4.59 | Upgrade
|
| Cash Interest Paid | - | 581.62 | 590.64 | 468.12 | 98.16 | 54.59 | Upgrade
|
| Cash Income Tax Paid | - | 114.46 | 86.22 | 105.46 | 93.68 | 101.23 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.