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    United Bankshares Inc.

    NASDAQ: UBSI · Real-Time Price · USD
    36.88
    -0.85 (-2.25%)
    At close: Aug 15, 2025, 3:59 PM
    37.11
    0.62%
    After-hours: Aug 15, 2025, 04:23 PM EDT

    United Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 373M 366.31M 379.63M 367.74M
    Depreciation & Amortization
    		 10.4M 23.11M 23.67M 7.91M
    Stock-Based Compensation
    		 12.13M 12.46M 9.88M 8.02M
    Other Working Capital
    		 4.65M 15.17M 61.24M 29.75M
    Other Non-Cash Items
    		 39.64M 37.64M 309.88M 190.55M
    Deferred Income Tax
    		 -3.37M -2.92M 6.89M 3.02M
    Change in Working Capital
    		 13.66M -1.36M 30.88M 32.31M
    Operating Cash Flow
    		 445.45M 435.24M 760.82M 609.54M
    Capital Expenditures
    		 -12.13M -11.69M -16.86M -15.38M
    Cash Acquisitions
    		 n/a n/a n/a 39.42M
    Purchase of Investments
    		 -2.2B -287.99M -1.67B -1.56B
    Sales Maturities Of Investments
    		 3.08B 1.11B 587.36M 745.16M
    Other Investing Acitivies
    		 -299.24M -769.19M -2.34B 805.55M
    Investing Cash Flow
    		 571.49M 38.99M -3.45B 15.65M
    Debt Repayment
    		 -1.25B -410.25M 1.38B -97.79M
    Common Stock Repurchased
    		 -1.04M -1.38M -79.46M -11.21M
    Dividend Paid
    		 -200.73M -194.73M -193.04M -181.28M
    Other Financial Acitivies
    		 1.13B 554.42M -1B 1.21B
    Financial Cash Flow
    		 -323.64M -51.94M 105.32M 923.91M
    Net Cash Flow
    		 693.3M 422.29M -2.58B 1.55B
    Free Cash Flow
    		 433.33M 423.55M 743.96M 594.16M

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