United Bankshares Inc. (UBSI)
33.51
0.07 (0.21%)
At close: Apr 17, 2025, 3:59 PM
33.22
-0.87%
Pre-market: Apr 21, 2025, 06:16 AM EDT
United Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 79.21M | 358.04M | 353.99M | 365.68M | 584.44M | 591.09M | 594.47M | 577.61M | 353.3M | 342.6M | 341.55M | 367M | 385.72M | 397.62M | 355.74M | 289.02M | 259.94M | 222.12M | 236.64M | 260.1M | 260.76M | 259.21M | 258.28M | 256.34M | 210.37M | 202.69M | 173.48M | 150.58M | 171.71M | 156.45M | 151.19M | 147.08M | 141.45M | 135.02M | 138.04M | |
| n/a | 1.28M | 4.38M | 4.75M | 5.12M | 27.51M | 27.61M | 27.71M | 27.81M | 5.65M | 5.73M | 5.82M | 8.07M | 18.98M | 21.09M | 22.37M | 20.32M | 28.46M | 26.63M | 25.64M | 25.82M | 17.63M | 17.88M | 18.14M | 18.39M | 17.46M | 17.69M | 17.77M | 16.81M | 14.55M | 13.43M | 12.26M | 11.96M | 12.16M | 11.89M | 11.83M | |
| n/a | 3.31M | 12.72M | 13.02M | 12.46M | 11.97M | 11.29M | 10.53M | 9.88M | 9.59M | 9.04M | 8.39M | 8.02M | 7.48M | 6.94M | 6.42M | 5.98M | 5.4M | 5.22M | 5.05M | 4.91M | 4.56M | 4.39M | 4.22M | 4.07M | 3.98M | 3.87M | 3.84M | 3.56M | 3.36M | 3.17M | 2.84M | 2.82M | 2.39M | 2.43M | 2.51M | |
| n/a | 10.66M | 10.66M | 10.66M | 10.66M | -377.39M | -377.39M | -377.39M | -377.39M | 29.75M | 29.75M | 29.75M | 29.75M | 37.66M | 37.66M | 37.66M | 37.66M | -3.38M | -3.38M | -3.38M | -3.38M | 48.38M | 48.38M | 48.38M | 48.38M | 21.84M | 21.84M | 21.84M | 21.84M | -13.93M | -13.93M | -13.93M | -13.93M | 14.15M | 14.15M | 14.15M | |
| 455.36M | 380.16M | 54.76M | 57.08M | 34.27M | 179.61M | -119.98M | 18.77M | 206.45M | -394.4M | 26.79M | 98.19M | -136.97M | 297.71M | -39.27M | -223.73M | -213.64M | -277.26M | -60.84M | -186.27M | -138M | -158.83M | -96.26M | -93.93M | -26.87M | 95.93M | 72.45M | 132.54M | 63.17M | -5M | -14.99M | 28.29M | 23.57M | 8.25M | 4.76M | 12.74M | |
| n/a | -2.92M | -2.92M | -2.92M | -2.92M | 6.89M | 4.42M | 4.42M | 4.42M | 553K | 3.02M | 3.02M | 3.02M | -174K | -174K | -174K | -174K | 14.21M | 14.21M | 14.21M | 14.21M | 9.35M | 9.35M | 9.35M | 9.35M | 60.83M | 60.83M | 60.83M | 60.83M | 7.25M | 7.25M | 7.25M | 7.25M | 1.73M | 1.73M | 1.73M | |
| n/a | -5.87M | -5.87M | -5.87M | -5.87M | -407.76M | -67.6M | -67.6M | -67.6M | 372.47M | 32.31M | 32.31M | 32.31M | 38.77M | 38.77M | 38.77M | 38.77M | -864K | -864K | -864K | -864K | 40.6M | 40.6M | 40.6M | 40.6M | 19.81M | 19.81M | 19.81M | 19.81M | -14.69M | -14.69M | -14.69M | -14.69M | 10.68M | 10.68M | 10.68M | |
| 445.45M | 445.25M | 411.2M | 414.96M | 408.74M | 409.71M | 453.89M | 595.37M | 760.82M | 680.12M | 747.6M | 812.56M | 609.54M | 738.98M | 420.31M | 199.56M | 140.45M | 11.4M | 188.01M | 75.92M | 147.69M | 164.72M | 225.82M | 227.3M | 292.53M | 347.55M | 316.51M | 347.44M | 253.93M | 168.01M | 127.72M | 173.76M | 166.73M | 174.47M | 180.85M | 182.33M | |
| -2.8M | -3.21M | -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 | -19.02M | -18.63M | -13.8M | -11.34M | -11.08M | -8.14M | -7.73M | -6.77M | -5.78M | -7.68M | -13.72M | -13.43M | -14.36M | -14.24M | -7.61M | -8.16M | -7.27M | -5.47M | -5.45M | -4.55M | |
| 94K | 128K | 171K | -150.88M | -148.47M | -148.31M | -141.77M | 9.53M | -358.79M | -319.56M | -172.68M | 309.48M | 905.31M | 1.2B | 1.12B | 383.98M | 13.48M | -403.3M | -480M | -276.2M | -285M | -341.76M | -94.97M | -564.4M | -382.98M | -119.66M | -107.78M | 643.08M | 540.57M | 508.57M | 251.49M | 53.71M | 124.12M | 29.33M | 29.33M | n/a | |
| -2.2B | -1.58B | -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 | -735.7M | -563.8M | -757.36M | -783.25M | -901.93M | -1.05B | -965.7M | -894.42M | -975.72M | -1B | -864.91M | -1.27B | -1.01B | -812.81M | -888.37M | -616.01M | -577.03M | -491.72M | -318.37M | -122.13M | |
| 3.08B | 2.31B | 1.68B | 1.39B | 1.13B | 1.16B | 1.06B | 641.68M | 587.36M | 626.27M | 641.21M | 620.45M | 745.16M | 727.09M | 756.58M | 986.14M | 858.7M | 852.86M | 879.71M | 731.9M | 806.11M | 819.96M | 725.17M | 594.56M | 482.15M | 407.46M | 347.41M | 744.34M | 741.36M | 822.45M | 956.06M | 651.76M | 584.13M | 484.31M | 327.6M | 205.84M | |
| -71.17M | -300.88M | -566.02M | -565.02M | -619.82M | -1.03B | -1.48B | -2.04B | -1.98B | -1.27B | -420.58M | 576.43M | 805.55M | 1.13B | 1.09B | 401.61M | 33.61M | -387.27M | -467.55M | -262.8M | -272.14M | -332.6M | -82.11M | -553.81M | -372.17M | -108.39M | -99.9M | 652.02M | 547.64M | 516.54M | 242.25M | -42.4M | 31.13M | -277.65M | -355.46M | -341.87M | |
| 571.49M | 182.44M | -71.05M | -28.38M | 65.49M | -340.39M | -1.01B | -2.05B | -3.45B | -3.05B | -2.36B | -1.25B | 15.65M | 411.59M | 588.65M | 220.96M | 137.59M | -116.84M | -359M | -325.48M | -379.05M | -566.12M | -330.37M | -860.44M | -871.51M | -710.01M | -631.12M | 111.64M | 266.68M | 511.94M | 302.34M | -14.81M | 30.96M | -290.53M | -351.68M | -262.71M | |
| -1.25B | -850M | -688.47M | -1.04B | -398.71M | 101.28M | 1.39B | 1.97B | 1.38B | 432.21M | -67.79M | -47.79M | -97.79M | -110M | -819M | -1.65B | -1.35B | -1.16B | -523M | 250M | 340M | 390M | -10M | 545M | 185.63M | 5.63M | 651.32M | 177.43M | 156.06M | 192.36M | 21.63M | 45.5M | 106.22M | 145.92M | 44.77M | 56.59M | |
| -1.04M | 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 | -21.32M | -1.78M | -18.18M | -24.21M | -35.67M | -83.9M | -82.84M | -112.39M | -100.72M | -51.32M | -35.98M | -405K | -1K | -1K | -2K | -1K | -1K | n/a | n/a | n/a | |
| -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 | -162.71M | -151.81M | -141.07M | -140.21M | -138.94M | -139.72M | -140.62M | -141.61M | -142.35M | -141.69M | -140.72M | -131.76M | -121.35M | -111.93M | -102.47M | -98.69M | -96.35M | -93.39M | -90.46M | -89.67M | |
| 1.13B | 1.15B | 713.64M | 663.09M | 542.88M | -146.95M | -601.26M | -1.15B | -1B | -467.96M | -76.41M | 532.69M | 1.21B | 1.55B | 1.64B | 3.06B | 2.62B | 2.1B | 1.66B | 328.16M | -116.94M | -43.5M | 498.66M | 375.64M | -9.34M | 57.5M | -478.08M | -1.03B | -323.67M | -331.76M | -240.37M | 456.03M | 168.12M | 171.97M | 400.06M | 349.98M | |
| -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 | 1.09B | 785.82M | 980.23M | 413.74M | 48.45M | 122.87M | 265.19M | 666.63M | -66.79M | -129.89M | -3.46M | -987.23M | -288.97M | -51.42M | -120.52M | 603.53M | 379.51M | 226.11M | 355.2M | 317.73M | |
| 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 | 1.37B | 680.38M | 809.24M | 164.18M | -182.9M | -278.53M | 160.65M | 33.49M | -645.77M | -492.35M | -318.08M | -528.16M | 231.64M | 628.53M | 309.54M | 762.49M | 577.19M | 110.05M | 184.37M | 237.35M | |
| 442.66M | 442.05M | 398.5M | 401.94M | 397.05M | 396.22M | 436.43M | 578.57M | 743.96M | 664.25M | 732.63M | 796.41M | 594.16M | 722.94M | 401.58M | 179.8M | 121.42M | -7.23M | 174.2M | 64.59M | 136.61M | 156.58M | 218.09M | 220.52M | 286.76M | 339.87M | 302.79M | 334.01M | 239.57M | 153.78M | 120.11M | 165.6M | 159.46M | 169M | 175.4M | 177.78M |