United Bankshares, Inc.
UBSI
$44.61
$0.420.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.50M | 464.60M | 430.18M | 394.70M | 370.49M |
| Total Depreciation and Amortization | 26.00M | 26.50M | 23.95M | 22.52M | 21.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.03M | 44.54M | 28.48M | 38.37M | 35.83M |
| Change in Net Operating Assets | -36.75M | -36.75M | 13.66M | 13.66M | 13.66M |
| Cash from Operations | 539.78M | 498.91M | 496.27M | 469.24M | 441.07M |
| Capital Expenditure | -18.66M | -17.71M | -15.08M | -12.44M | -11.25M |
| Sale of Property, Plant, and Equipment | 1.44M | 1.44M | 1.45M | 369.00K | 39.00K |
| Cash Acquisitions | 0.00 | 77.48M | 77.48M | 77.48M | 77.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -960.52M | -574.52M | 12.16M | 488.98M |
| Cash from Investing | -1.18B | -899.31M | -510.68M | 77.56M | 555.24M |
| Total Debt Issued | 22.48M | 22.48M | 0.00 | -957.42M | -1.21B |
| Total Debt Repaid | -52.90M | -30.58M | -43.53M | -45.30M | -30.08M |
| Issuance of Common Stock | 2.56M | 751.00K | 4.11M | 4.78M | 4.89M |
| Repurchase of Common Stock | -176.90M | -126.99M | -79.41M | -52.91M | -20.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.91M | -209.00M | -206.71M | -204.21M | -201.07M |
| Other Financing Activities | 756.48M | 993.74M | 949.84M | 1.16B | 1.34B |
| Cash from Financing | 339.82M | 650.41M | 624.30M | -90.97M | -118.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.15M | 250.01M | 609.89M | 455.83M | 877.54M |