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 | n/a | 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 | 119.98M | 122.62M | 123.62M | 61.19M | 124.37M | 162.58M | 89.57M | 64.94M | 118.15M | 137.05M | 133.75M | 206.41M | 283.61M | 56.34M | 201.24M | 271.38M | 80.58M |
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 | n/a | 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 | 119.98M | 136.28M | 123.62M | 61.19M | 124.37M | 162.58M | 89.57M | 64.94M | 118.15M | 137.05M | 133.75M | 206.41M | 283.61M | 56.34M | 201.24M | 271.38M | 80.58M |
Capital Expenditures | -3.9M | -2.8M | -1.58M | -2.97M | -4.77M | -3.21M | -1.75M | -3.28M | -3.45M | -5.01M | -5.73M | -2.62M | -3.51M | -4.02M | -4.83M | -3.8M | -2.73M |
Cash Acquisitions | 77.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.42M | n/a | n/a | n/a |
Purchase of Investments | -505.24M | -652.66M | -686M | -560.7M | -300.63M | -38.44M | -38.4M | -150.83M | -60.32M | -58.95M | -163.95M | -362.2M | -1.09B | -456.5M | -327.76M | -229.58M | -545.26M |
Sales Maturities Of Investments | 588.65M | 874.11M | 881.84M | 863.46M | 463.44M | 76.77M | 254.58M | 545.66M | 207.39M | 128.31M | 152.98M | 153M | 153.07M | 167.22M | 167.92M | 132.24M | 277.77M |
Other Investing Acitivies | -175.66M | -52.74M | -8.79M | -77.24M | -160.47M | -284.75M | -282.46M | -126.34M | -52.19M | -693.37M | -723.69M | -562.83M | -363.75M | 20.17M | 120.27M | 433.89M | 231.23M |
Investing Cash Flow | -18.67M | 165.91M | 185.46M | 222.54M | -2.43M | -249.63M | -68.03M | 265.21M | 91.43M | -629.01M | -740.4M | -774.65M | -1.3B | -233.71M | -44.39M | 332.74M | -38.98M |
Debt Repayment | -10M | 1.25B | -950M | -250M | -50M | 400M | -800M | -600M | 589.75M | 900M | 500M | -20M | n/a | -47.79M | n/a | n/a | -50M |
Common Stock Repurchased | -20.35M | 1.04M | -9K | -1K | -1.03M | 1.38M | -7K | -1K | -1.37M | -1K | -7K | -53.39M | -26.06M | -1K | n/a | n/a | -11.21M |
Dividend Paid | -50.48M | -50.19M | -50.21M | -50.19M | -50.14M | -48.72M | -48.74M | -48.62M | -48.65M | -48.56M | -48.54M | -49.29M | -46.66M | -45.29M | -45.27M | -45.27M | -45.45M |
Other Financial Acitivies | 297.46M | -1.12B | 741.11M | 142.68M | 112.93M | 150.66M | 318.9M | 92.13M | -7.27M | -539.17M | -146.95M | -453.69M | 137.63M | -4.94M | 244.59M | 155.41M | 819.13M |
Financial Cash Flow | 216.63M | 81.22M | -259.11M | -157.51M | 11.77M | 501.94M | -529.85M | -556.49M | 532.45M | 312.27M | 304.5M | -576.37M | 64.91M | -98.02M | 199.32M | 110.14M | 712.47M |
Net Cash Flow | 317.94M | 383.41M | 49.97M | 126.22M | 133.7M | 414.89M | -508.3M | -226.34M | 742.04M | -179.69M | -302.14M | -1.14B | -955.08M | -275.39M | 356.17M | 714.26M | 754.07M |
Free Cash Flow | 116.09M | 133.48M | 122.03M | 58.21M | 119.6M | 159.37M | 87.81M | 61.66M | 114.71M | 132.04M | 128.03M | 203.79M | 280.1M | 52.33M | 196.41M | 267.57M | 77.85M |