United Bankshares Inc. (UBSI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.65M | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 427.41M | 431.8M | 471.75M | 437.7M | 441.45M | 435.24M | 409.71M | 453.89M | 595.37M | 760.82M | 680.12M | 747.6M | 812.56M | 609.54M | 738.98M | 420.31M | 199.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.66M | 13.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 441.06M | 445.45M | 471.75M | 437.7M | 441.45M | 435.24M | 409.71M | 453.89M | 595.37M | 760.82M | 680.12M | 747.6M | 812.56M | 609.54M | 738.98M | 420.31M | 199.56M |
Capital Expenditures | -11.25M | -12.13M | -12.54M | -12.71M | -13.01M | -11.69M | -13.49M | -17.46M | -16.8M | -16.86M | -15.87M | -14.97M | -16.16M | -15.38M | -16.04M | -18.73M | -19.75M |
Cash Acquisitions | 77.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.42M | 39.42M | 39.42M | 39.42M | n/a | n/a | n/a |
Purchase of Investments | -2.4B | -2.2B | -1.59B | -938.17M | -528.3M | -287.99M | -308.5M | -434.05M | -645.43M | -1.67B | -2.07B | -2.24B | -2.1B | -1.56B | -1.43B | -1.24B | -1.15B |
Sales Maturities Of Investments | 3.21B | 3.08B | 2.29B | 1.66B | 1.34B | 1.08B | 1.14B | 1.03B | 641.68M | 587.36M | 626.27M | 641.21M | 620.45M | 745.16M | 727.09M | 756.58M | 986.14M |
Other Investing Acitivies | -314.44M | -299.24M | -531.25M | -804.92M | -854.01M | -745.74M | -1.15B | -1.6B | -2.03B | -2.34B | -1.63B | -786.15M | 210.57M | 805.55M | 1.13B | 1.09B | 401.61M |
Investing Cash Flow | 555.24M | 571.49M | 155.94M | -97.55M | -54.87M | 38.99M | -340.39M | -1.01B | -2.05B | -3.45B | -3.05B | -2.36B | -1.25B | 15.65M | 411.59M | 588.65M | 220.96M |
Debt Repayment | 40M | n/a | -850M | -700M | -1.05B | -410.25M | 89.75M | 1.39B | 1.97B | 1.38B | 432.21M | -67.79M | -47.79M | -97.79M | -110M | -819M | -1.65B |
Common Stock Repurchased | -19.32M | n/a | 342K | 344K | 344K | n/a | -1.38M | -1.38M | -54.77M | -79.46M | -79.46M | -79.45M | -26.06M | -11.21M | -31.92M | -31.92M | -31.92M |
Dividend Paid | -201.07M | -200.73M | -199.26M | -197.78M | -196.21M | -194.73M | -194.57M | -194.37M | -195.04M | -193.04M | -189.77M | -186.5M | -182.49M | -181.28M | -181.41M | -181.57M | -171.91M |
Other Financial Acitivies | 61.61M | -122.91M | 1.15B | 725.17M | 674.62M | 554.42M | -135.41M | -601.26M | -1.15B | -1B | -467.96M | -76.41M | 532.69M | 1.21B | 1.55B | 1.64B | 3.06B |
Financial Cash Flow | -118.77M | -323.64M | 97.08M | -173.65M | -572.63M | -51.94M | -241.61M | 592.74M | 572.86M | 105.32M | -304.98M | -410.16M | 276.35M | 923.91M | 1.23B | 605.63M | 1.21B |
Net Cash Flow | 877.54M | 693.3M | 724.78M | 166.5M | -186.05M | 422.29M | -172.29M | 33.87M | -884.4M | -2.58B | -2.68B | -2.02B | -160.04M | 1.55B | 2.38B | 1.61B | 1.63B |
Free Cash Flow | 429.81M | 433.33M | 459.21M | 425M | 428.44M | 423.55M | 396.22M | 436.43M | 578.57M | 743.96M | 664.25M | 732.63M | 796.41M | 594.16M | 722.94M | 401.58M | 179.8M |