United Bankshares, Inc.
UBSI
$37.24
-$0.44-1.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.75M | 120.72M | 84.31M | 94.41M | 95.27M |
| Total Depreciation and Amortization | 2.34M | 2.34M | 2.34M | 16.93M | 909.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.55M | -33.70M | 33.34M | 11.29M | 27.44M |
| Change in Net Operating Assets | -- | -- | -- | 13.66M | -- |
| Cash from Operations | 150.64M | 89.36M | 119.98M | 136.28M | 123.62M |
| Capital Expenditure | -4.22M | -4.17M | -3.90M | -2.80M | -1.59M |
| Sale of Property, Plant, and Equipment | 1.08M | 361.00K | 1.00K | 4.00K | 3.00K |
| Cash Acquisitions | 0.00 | 0.00 | 77.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.63M | -251.34M | -92.26M | 168.71M | 187.04M |
| Cash from Investing | -402.77M | -255.15M | -18.67M | 165.91M | 185.46M |
| Total Debt Issued | -- | -- | -- | 0.00 | -957.42M |
| Total Debt Repaid | -12.36M | -15.22M | -10.08M | -5.88M | -14.13M |
| Issuance of Common Stock | 38.00K | 8.00K | 319.00K | 3.74M | 708.00K |
| Repurchase of Common Stock | -26.50M | -32.56M | -20.35M | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.72M | -53.33M | -50.48M | -50.19M | -50.21M |
| Other Financing Activities | 547.70M | -28.62M | 297.21M | 133.55M | 761.95M |
| Cash from Financing | 456.16M | -129.71M | 216.63M | 81.22M | -259.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.03M | -295.49M | 317.94M | 383.41M | 49.97M |