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 | 430.18M | 394.70M | 370.49M | 373.00M | 357.98M |
| Total Depreciation and Amortization | 23.95M | 22.52M | 21.09M | 19.66M | 21.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.48M | 38.37M | 35.83M | 39.14M | 93.63M |
| Change in Net Operating Assets | 13.66M | 13.66M | 13.66M | 13.66M | -1.36M |
| Cash from Operations | 496.27M | 469.24M | 441.07M | 445.45M | 471.75M |
| Capital Expenditure | -15.08M | -12.44M | -11.25M | -12.13M | -12.54M |
| Sale of Property, Plant, and Equipment | 1.45M | 369.00K | 39.00K | 101.00K | 131.00K |
| Cash Acquisitions | 77.48M | 77.48M | 77.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.52M | 12.16M | 488.98M | 583.51M | 168.35M |
| Cash from Investing | -510.68M | 77.56M | 555.24M | 571.49M | 155.94M |
| Total Debt Issued | 0.00 | -957.42M | -1.21B | 250.00M | 657.82M |
| Total Debt Repaid | -43.53M | -45.30M | -30.08M | -1.52B | -1.51B |
| Issuance of Common Stock | 4.11M | 4.78M | 4.89M | 5.27M | 1.71M |
| Repurchase of Common Stock | -79.41M | -52.91M | -20.36M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.71M | -204.21M | -201.07M | -200.73M | -199.26M |
| Other Financing Activities | 949.84M | 1.16B | 1.34B | 1.14B | 1.15B |
| Cash from Financing | 624.30M | -90.97M | -118.77M | -323.64M | 97.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.89M | 455.83M | 877.54M | 693.30M | 724.78M |