United Bankshares, Inc. (UBSI) quarterly cash flow statement — complete operating, investing & financing history
United Bankshares, Inc. (UBSI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 167.73M | 105.16M | 160.86M | 138.92M | 150.64M | 89.36M | 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 |
| Operating CF Growth % | 11.35% | 17.68% | 34.07% | 1.94% | 21.86% | 46.06% | -3.53% | -16.17% | 38.01% | -5.78% | 5.26% | 18.63% | -33.03% | -68.54% | -58.34% | 143.24% | -33.53% | -23.94% | 251.94% | -69.67% |
| Net Income | 128.7M | 131.38M | 124.2M | 128.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 39.03M | -28.05M | 36.66M | 10.38M | 150.64M | 89.36M | 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 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -775.33M | -260.88M | -304.11M | -222.72M | -402.77M | -255.15M | -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 |
| Purchase of Investments | 0 | 0 | -525.92M | -705.69M | -593.81M | -397.19M | -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 |
| Sale/Maturity of Investments | 0 | 0 | 380.99M | 679.78M | 676.5M | 332.4M | 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 |
| Net Investment Activity | 0 | 0 | -144.94M | -25.91M | 82.7M | -64.78M | 83.41M | 221.45M | 195.84M | 302.76M | 162.81M | 38.33M | 216.18M | 394.83M | 147.07M | 69.36M | -10.98M | -209.2M | -936.33M | -289.28M |
| Acquisitions | 0 | 0 | 1K | 1K | 0 | 0 | 77.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.42M |
| Other Investing | -775.33M | -260.88M | -154.34M | -191.38M | -493.53M | -186.19M | -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 |
| Cash from Financing | 408.68M | -68.01M | -93.96M | 107.33M | 456.16M | -129.71M | 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 |
| Dividends Paid | 0 | -53.3M | -53.38M | -52.48M | -52.72M | -53.33M | -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 |
| Share Repurchases | 136.25M | -65.99M | -70.26M | -47.58M | -26.5M | -32.55M | -20.35M | 1.04M | -9K | -1K | -1.03M | 0 | -7K | -1K | -1.37M | -1K | -7K | -53.39M | -26.06M | -1K |
| Stock Issued | -2.73M | 599K | 2.13M | 386K | 38K | 0 | 0 | 0 | 0 | 0 | 0 | 174K | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M | 0 |
| Net Stock Activity | 133.53M | -65.39M | -68.13M | -47.2M | -26.47M | -32.55M | -20.35M | 1.04M | -9K | -1K | -1.03M | 174K | -7K | -1K | -1.37M | -1K | -7K | -53.39M | -21.03M | -1K |
| Debt Issuance (Net) | 0 | 821K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 408.68M | 49.87M | 59.95M | 156.88M | 555.95M | -28.61M | 297.46M | -1.12B | 741.11M | 142.68M | 112.93M | 132.42M | 318.9M | 92.13M | -7.27M | -539.17M | -146.95M | -453.69M | 125.08M | -4.94M |
| Net Change in Cash | -198.91M | -223.73M | -237.22M | 23.53M | 204.03M | -295.49M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.08B | 2.31B | 2.54B | 2.52B | 2.31B | 2.61B | 2.29B | 1.91B | 1.86B | 1.73B | 1.6B | 1.18B | 1.69B | 1.92B | 1.18B | 1.36B | 1.66B | 2.8B | 3.76B | 4.03B |
| Cash at End | 1.88B | 2.08B | 2.31B | 2.54B | 2.52B | 2.31B | 2.61B | 2.29B | 1.91B | 1.86B | 1.73B | 1.6B | 1.18B | 1.69B | 1.92B | 1.18B | 1.36B | 1.66B | 2.8B | 3.76B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 172.57M | 110M | 156.02M | 126.96M | 158.7M | 85.2M | 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 |
| FCF Growth % | 8.74% | 29.11% | 34.4% | -4.88% | 30.05% | 46.36% | -2.94% | -16.24% | 38.97% | -5.59% | 4.26% | 20.7% | -31.41% | -69.74% | -59.05% | 152.34% | -34.82% | -23.84% | 259.79% | -71.11% |