United Bankshares, Inc.
UBSI
$39.56
$0.130.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47% | 8.31% | 43.19% | -10.70% | -0.90% |
| Total Depreciation and Amortization | 732.56% | -0.04% | 0.00% | -86.17% | 1,762.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.84% | 152.09% | -201.09% | 195.37% | -58.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.78% | 68.57% | -25.52% | -11.96% | 10.24% |
| Capital Expenditure | -28.53% | -1.39% | -6.96% | -39.21% | -76.53% |
| Sale of Property, Plant, and Equipment | -99.91% | 199.45% | 36,000.00% | -75.00% | 33.33% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.63% | -59.00% | -172.44% | -154.68% | -9.80% |
| Cash from Investing | 44.70% | -57.86% | -1,266.31% | -111.26% | -10.54% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 157.26% | 18.78% | -51.04% | -71.37% | 58.38% |
| Issuance of Common Stock | 915.79% | 375.00% | -97.49% | -91.47% | 428.39% |
| Repurchase of Common Stock | -79.53% | 18.59% | -59.99% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 1.14% | -5.64% | -0.57% | 0.04% |
| Other Financing Activities | -67.60% | 2,013.70% | -109.63% | 122.55% | -82.47% |
| Cash from Financing | -76.47% | 451.68% | -159.88% | 166.73% | 131.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.47% | 169.05% | -192.94% | -17.08% | 667.27% |