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 | 8.31% | 43.19% | -10.70% | -0.90% | -1.28% |
| Total Depreciation and Amortization | -0.04% | 0.00% | -86.17% | 1,762.38% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.09% | -201.09% | 195.37% | -58.87% | 175.74% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 68.57% | -25.52% | -11.96% | 10.24% | 102.04% |
| Capital Expenditure | -1.39% | -6.96% | -39.21% | -76.53% | 46.69% |
| Sale of Property, Plant, and Equipment | 199.45% | 36,000.00% | -75.00% | 33.33% | -90.32% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00% | -172.44% | -154.68% | -9.80% | -17.05% |
| Cash from Investing | -57.86% | -1,266.31% | -111.26% | -10.54% | -16.66% |
| Total Debt Issued | -- | -- | -- | 100.00% | -276.63% |
| Total Debt Repaid | 18.78% | -51.04% | -71.37% | 58.38% | -- |
| Issuance of Common Stock | 375.00% | -97.49% | -91.47% | 428.39% | 475.61% |
| Repurchase of Common Stock | 18.59% | -59.99% | -- | 100.00% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -5.64% | -0.57% | 0.04% | -0.05% |
| Other Financing Activities | 2,013.70% | -109.63% | 122.55% | -82.47% | 419.18% |
| Cash from Financing | 451.68% | -159.88% | 166.73% | 131.35% | -64.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.05% | -192.94% | -17.08% | 667.27% | -60.41% |