US Stock MarketDetailed Quotes

United Bankshares (UBSI)

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  • 42.150
  • -0.370-0.87%
Close May 13 15:59 ET
5.81BMarket Cap11.81P/E (TTM)

United Bankshares (UBSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
12.00%498.91M
2.35%445.45M
Net income from continuing operations
----
24.56%464.6M
----
----
----
----
1.82%373M
----
----
----
Operating gains losses
----
-51.67%-22.9M
----
----
----
----
42.01%-15.1M
----
----
----
Depreciation and amortization
----
-225.54%-13.05M
----
----
----
----
-55.01%10.4M
----
----
----
Deferred tax
----
594.21%16.65M
----
----
----
----
-15.30%-3.37M
----
----
----
Other non cashItems
----
-20.10%23.26M
----
----
----
----
-7.44%29.11M
----
----
----
Change in working capital
----
-369.06%-36.75M
----
----
----
----
1,101.25%13.66M
----
----
----
-Change in receivables
----
-175.71%-6.82M
----
----
----
----
154.49%9.01M
----
----
----
-Change in payables and accrued expense
----
-773.39%-17.46M
----
----
----
----
-86.20%2.59M
----
----
----
-Change in other current assets
----
-706.23%-12.46M
----
----
----
----
156.83%2.06M
----
----
----
Cash from discontinued operating activities
Operating cash flow
34.07%160.86M
12.00%498.91M
1.94%138.92M
21.86%150.64M
46.06%89.36M
-3.53%119.98M
2.35%445.45M
-16.17%136.28M
38.01%123.62M
-5.78%61.19M
Investing cash flow
Cash flow from continuing investing activities
-1,528.52%-304.11M
-257.36%-899.31M
-234.24%-222.72M
-317.17%-402.77M
-214.65%-255.15M
-667.53%-18.67M
1,365.57%571.49M
166.46%165.91M
372.63%185.46M
-16.09%222.54M
Net investment purchase and sale
-274.40%-145.46M
-91.57%74.4M
-111.87%-26.28M
-58.10%82.05M
-121.40%-64.78M
-48.77%83.41M
7.68%882.85M
258.45%221.45M
-9.41%195.84M
-23.32%302.76M
Net proceeds payment for loan
13.19%-154.34M
-227.25%-1.04B
-247.42%-192.48M
-1,872.46%-482.58M
-142.52%-187.96M
-10.65%-177.79M
60.29%-318.05M
82.09%-55.4M
91.44%-24.47M
48.68%-77.51M
Net PPE purchase and sale
-24.27%-4.84M
-35.28%-16.27M
-94.27%-5.43M
-98.67%-3.14M
-29.33%-3.81M
17.31%-3.89M
-31.51%-12.03M
11.94%-2.79M
7.59%-1.58M
10.25%-2.94M
Net intangibles purchase and sale
----
--0
--0
----
----
----
-46.74%12.49M
--0
--12.49M
----
Net business purchase and sale
--0
--77.48M
--0
--0
--0
--77.48M
--0
--0
--0
--0
Net other investing changes
-75.28%525K
-5.18%5.9M
-45.04%1.46M
-71.64%902K
509.52%1.41M
1,354.79%2.12M
7.30%6.22M
145.57%2.66M
-0.69%3.18M
-81.23%231K
Cash from discontinued investing activities
Investing cash flow
-1,528.52%-304.11M
-257.36%-899.31M
-234.24%-222.72M
-317.17%-402.77M
-214.65%-255.15M
-667.53%-18.67M
1,365.57%571.49M
166.46%165.91M
372.63%185.46M
-16.09%222.54M
Financing cash flow
Cash flow from continuing financing activities
-143.37%-93.96M
300.97%650.41M
32.15%107.33M
276.05%456.16M
17.65%-129.71M
1,741.32%216.63M
-523.10%-323.64M
-83.82%81.22M
51.10%-259.11M
71.70%-157.51M
Change in federal funds and securities sold for repurchase
-43,097.33%-32.4M
212.39%22.48M
602.81%29.56M
138.12%8.22M
-261.62%-15.22M
-100.64%-75K
-156.52%-20.01M
-175.17%-5.88M
-286.82%-21.55M
-163.33%-4.21M
Increase decrease in deposit
-79.83%59.95M
-13.05%993.74M
32.87%177.45M
-28.12%547.7M
-119.50%-28.62M
195.45%297.21M
120.94%1.14B
-6.39%133.55M
147.91%761.95M
71.69%146.76M
Net issuance payments of debt
--0
97.55%-30.58M
--0
97.83%-20.58M
--0
80.00%-10M
-204.69%-1.25B
--0
-18.75%-950M
58.33%-250M
Net commonstock issuance
-245.30%-70.26M
-12,110.48%-126.99M
---47.58M
-294,388.89%-26.5M
-3,255,400.00%-32.56M
-1,875.53%-20.35M
24.75%-1.04M
--0
-28.57%-9K
0.00%-1K
Cash dividends paid
-5.75%-53.38M
-4.12%-209M
-4.56%-52.48M
-4.99%-52.72M
-6.25%-53.33M
-0.68%-50.48M
-3.08%-200.73M
-3.02%-50.19M
-3.02%-50.21M
-3.23%-50.19M
Proceeds from stock option exercised by employees
566.77%2.13M
-85.76%751K
-89.68%386K
-94.63%38K
-93.50%8K
-54.56%319K
201.37%5.27M
2,050.00%3.74M
5,346.15%708K
2,975.00%123K
Cash from discontinued financing activities
Financing cash flow
-143.37%-93.96M
300.97%650.41M
32.15%107.33M
276.05%456.16M
17.65%-129.71M
1,741.32%216.63M
-523.10%-323.64M
-83.82%81.22M
51.10%-259.11M
71.70%-157.51M
Net cash flow
Beginning cash position
10.91%2.54B
43.36%2.29B
31.95%2.52B
24.52%2.31B
50.65%2.61B
43.36%2.29B
35.89%1.6B
61.21%1.91B
9.84%1.86B
-9.70%1.73B
Current changes in cash
-174.61%-237.22M
-63.94%250.01M
-93.86%23.53M
308.29%204.03M
-334.12%-295.49M
137.79%317.94M
64.18%693.3M
-7.59%383.41M
109.83%49.97M
155.76%126.22M
End cash position
-11.69%2.31B
10.91%2.54B
10.91%2.54B
31.95%2.52B
24.52%2.31B
50.65%2.61B
43.36%2.29B
43.36%2.29B
61.21%1.91B
9.84%1.86B
Free cash flow
34.40%156.02M
11.05%481.19M
0.01%133.49M
19.98%146.42M
46.36%85.2M
-2.94%116.09M
2.31%433.33M
-16.24%133.48M
38.97%122.03M
-5.59%58.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 12.00%498.91M2.35%445.45M
Net income from continuing operations ----24.56%464.6M----------------1.82%373M------------
Operating gains losses -----51.67%-22.9M----------------42.01%-15.1M------------
Depreciation and amortization -----225.54%-13.05M-----------------55.01%10.4M------------
Deferred tax ----594.21%16.65M-----------------15.30%-3.37M------------
Other non cashItems -----20.10%23.26M-----------------7.44%29.11M------------
Change in working capital -----369.06%-36.75M----------------1,101.25%13.66M------------
-Change in receivables -----175.71%-6.82M----------------154.49%9.01M------------
-Change in payables and accrued expense -----773.39%-17.46M-----------------86.20%2.59M------------
-Change in other current assets -----706.23%-12.46M----------------156.83%2.06M------------
Cash from discontinued operating activities
Operating cash flow 34.07%160.86M12.00%498.91M1.94%138.92M21.86%150.64M46.06%89.36M-3.53%119.98M2.35%445.45M-16.17%136.28M38.01%123.62M-5.78%61.19M
Investing cash flow
Cash flow from continuing investing activities -1,528.52%-304.11M-257.36%-899.31M-234.24%-222.72M-317.17%-402.77M-214.65%-255.15M-667.53%-18.67M1,365.57%571.49M166.46%165.91M372.63%185.46M-16.09%222.54M
Net investment purchase and sale -274.40%-145.46M-91.57%74.4M-111.87%-26.28M-58.10%82.05M-121.40%-64.78M-48.77%83.41M7.68%882.85M258.45%221.45M-9.41%195.84M-23.32%302.76M
Net proceeds payment for loan 13.19%-154.34M-227.25%-1.04B-247.42%-192.48M-1,872.46%-482.58M-142.52%-187.96M-10.65%-177.79M60.29%-318.05M82.09%-55.4M91.44%-24.47M48.68%-77.51M
Net PPE purchase and sale -24.27%-4.84M-35.28%-16.27M-94.27%-5.43M-98.67%-3.14M-29.33%-3.81M17.31%-3.89M-31.51%-12.03M11.94%-2.79M7.59%-1.58M10.25%-2.94M
Net intangibles purchase and sale ------0--0-------------46.74%12.49M--0--12.49M----
Net business purchase and sale --0--77.48M--0--0--0--77.48M--0--0--0--0
Net other investing changes -75.28%525K-5.18%5.9M-45.04%1.46M-71.64%902K509.52%1.41M1,354.79%2.12M7.30%6.22M145.57%2.66M-0.69%3.18M-81.23%231K
Cash from discontinued investing activities
Investing cash flow -1,528.52%-304.11M-257.36%-899.31M-234.24%-222.72M-317.17%-402.77M-214.65%-255.15M-667.53%-18.67M1,365.57%571.49M166.46%165.91M372.63%185.46M-16.09%222.54M
Financing cash flow
Cash flow from continuing financing activities -143.37%-93.96M300.97%650.41M32.15%107.33M276.05%456.16M17.65%-129.71M1,741.32%216.63M-523.10%-323.64M-83.82%81.22M51.10%-259.11M71.70%-157.51M
Change in federal funds and securities sold for repurchase -43,097.33%-32.4M212.39%22.48M602.81%29.56M138.12%8.22M-261.62%-15.22M-100.64%-75K-156.52%-20.01M-175.17%-5.88M-286.82%-21.55M-163.33%-4.21M
Increase decrease in deposit -79.83%59.95M-13.05%993.74M32.87%177.45M-28.12%547.7M-119.50%-28.62M195.45%297.21M120.94%1.14B-6.39%133.55M147.91%761.95M71.69%146.76M
Net issuance payments of debt --097.55%-30.58M--097.83%-20.58M--080.00%-10M-204.69%-1.25B--0-18.75%-950M58.33%-250M
Net commonstock issuance -245.30%-70.26M-12,110.48%-126.99M---47.58M-294,388.89%-26.5M-3,255,400.00%-32.56M-1,875.53%-20.35M24.75%-1.04M--0-28.57%-9K0.00%-1K
Cash dividends paid -5.75%-53.38M-4.12%-209M-4.56%-52.48M-4.99%-52.72M-6.25%-53.33M-0.68%-50.48M-3.08%-200.73M-3.02%-50.19M-3.02%-50.21M-3.23%-50.19M
Proceeds from stock option exercised by employees 566.77%2.13M-85.76%751K-89.68%386K-94.63%38K-93.50%8K-54.56%319K201.37%5.27M2,050.00%3.74M5,346.15%708K2,975.00%123K
Cash from discontinued financing activities
Financing cash flow -143.37%-93.96M300.97%650.41M32.15%107.33M276.05%456.16M17.65%-129.71M1,741.32%216.63M-523.10%-323.64M-83.82%81.22M51.10%-259.11M71.70%-157.51M
Net cash flow
Beginning cash position 10.91%2.54B43.36%2.29B31.95%2.52B24.52%2.31B50.65%2.61B43.36%2.29B35.89%1.6B61.21%1.91B9.84%1.86B-9.70%1.73B
Current changes in cash -174.61%-237.22M-63.94%250.01M-93.86%23.53M308.29%204.03M-334.12%-295.49M137.79%317.94M64.18%693.3M-7.59%383.41M109.83%49.97M155.76%126.22M
End cash position -11.69%2.31B10.91%2.54B10.91%2.54B31.95%2.52B24.52%2.31B50.65%2.61B43.36%2.29B43.36%2.29B61.21%1.91B9.84%1.86B
Free cash flow 34.40%156.02M11.05%481.19M0.01%133.49M19.98%146.42M46.36%85.2M-2.94%116.09M2.31%433.33M-16.24%133.48M38.97%122.03M-5.59%58.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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