C
United Bankshares, Inc. UBSI
$37.24 -$0.44-1.17% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 37.24% 25.09% -2.89% 18.92% -0.93%
Total Depreciation and Amortization 157.43% 157.25% 157.25% -9.86% 321.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -36.04% 6.99% -9.04% -82.84% 544.26%
Change in Net Operating Assets -- -- -- 1,101.25% --
Cash from Operations 21.86% 46.06% -3.53% -16.17% 38.01%
Capital Expenditure -166.50% -40.13% 18.38% 12.75% 9.69%
Sale of Property, Plant, and Equipment 35,933.33% 1,064.52% -98.41% -88.24% -93.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -313.66% -211.47% -4,153.43% 168.45% 382.05%
Cash from Investing -317.17% -214.65% -667.53% 166.46% 372.63%
Total Debt Issued -- -- -- -100.00% -21.43%
Total Debt Repaid 12.50% -- 99.33% -- --
Issuance of Common Stock -94.63% -93.50% -54.56% 2,050.00% 5,346.15%
Repurchase of Common Stock -294,388.89% -3,255,400.00% -1,875.53% -- -28.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.99% -6.25% -0.68% -3.02% -3.02%
Other Financing Activities -28.12% -119.50% 195.45% -6.39% 147.91%
Cash from Financing 276.05% 17.65% 1,741.32% -83.82% 51.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 308.29% -334.12% 137.79% -7.59% 109.83%