B
United Bankshares, Inc. UBSI
$38.73 $1.824.93% NASDAQ
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 120.72M 84.31M 94.41M 95.27M 96.51M
Total Depreciation and Amortization 2.34M 2.34M 17.76M -541.00K 910.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.70M 33.34M 10.46M 28.89M -36.23M
Change in Net Operating Assets -- -- 13.66M -- --
Cash from Operations 89.36M 119.98M 136.28M 123.62M 61.19M
Capital Expenditure -4.17M -3.90M -2.80M -1.59M -2.97M
Sale of Property, Plant, and Equipment 361.00K 1.00K 4.00K 3.00K 31.00K
Cash Acquisitions 0.00 77.48M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -251.34M -92.26M 168.71M 187.04M 225.48M
Cash from Investing -255.15M -18.67M 165.91M 185.46M 222.54M
Total Debt Issued -- -- 0.00 -957.42M -254.21M
Total Debt Repaid -15.22M -10.08M -5.88M -14.13M 0.00
Issuance of Common Stock 8.00K 319.00K 3.74M 708.00K 123.00K
Repurchase of Common Stock -32.56M -20.35M 0.00 -9.00K -1.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.33M -50.48M -50.19M -50.21M -50.19M
Other Financing Activities -28.62M 297.21M 133.55M 761.95M 146.76M
Cash from Financing -129.71M 216.63M 81.22M -259.11M -157.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -295.49M 317.94M 383.41M 49.97M 126.22M