United Bankshares, Inc.
UBSI
$47.81
$0.110.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.38M | 124.20M | 128.83M | 130.75M | 120.72M |
| Total Depreciation and Amortization | 1.84M | 1.84M | 19.48M | 2.34M | 2.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.06M | 34.82M | 27.35M | 17.55M | -33.70M |
| Change in Net Operating Assets | -- | -- | -36.75M | -- | -- |
| Cash from Operations | 105.16M | 160.86M | 138.92M | 150.64M | 89.36M |
| Capital Expenditure | -7.15M | -4.84M | -5.43M | -4.22M | -4.17M |
| Sale of Property, Plant, and Equipment | 60.00K | 1.00K | 1.00K | 1.08M | 361.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.79M | -299.27M | -217.29M | -399.63M | -251.34M |
| Cash from Investing | -260.88M | -304.11M | -222.72M | -402.77M | -255.15M |
| Total Debt Issued | -- | -- | 22.48M | -- | -- |
| Total Debt Repaid | 821.00K | -32.40M | 7.08M | -12.36M | -15.22M |
| Issuance of Common Stock | 599.00K | 2.13M | 386.00K | 38.00K | 8.00K |
| Repurchase of Common Stock | -65.99M | -70.26M | -47.58M | -26.50M | -32.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.30M | -53.38M | -52.48M | -52.72M | -53.33M |
| Other Financing Activities | 49.87M | 59.95M | 177.45M | 547.70M | -28.62M |
| Cash from Financing | -68.01M | -93.96M | 107.33M | 456.16M | -129.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.73M | -237.22M | 23.53M | 204.03M | -295.49M |