United Bankshares, Inc.
UBSI
$36.84
-$0.31-0.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 394.70M | 370.49M | 373.00M | 357.98M | 358.87M |
| Total Depreciation and Amortization | 21.90M | 20.47M | 19.04M | 18.13M | 20.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.99M | 36.45M | 39.76M | 97.01M | 60.01M |
| Change in Net Operating Assets | 13.66M | 13.66M | 13.66M | -1.36M | -1.36M |
| Cash from Operations | 469.24M | 441.07M | 445.45M | 471.75M | 437.70M |
| Capital Expenditure | -12.44M | -11.25M | -12.13M | -12.54M | -12.71M |
| Sale of Property, Plant, and Equipment | 369.00K | 39.00K | 101.00K | 131.00K | 171.00K |
| Cash Acquisitions | 77.48M | 77.48M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.16M | 488.98M | 583.51M | 168.35M | -85.01M |
| Cash from Investing | 77.56M | 555.24M | 571.49M | 155.94M | -97.55M |
| Total Debt Issued | -957.42M | -1.21B | 250.00M | 657.82M | 826.78M |
| Total Debt Repaid | -45.30M | -30.08M | -1.52B | -1.51B | -1.50B |
| Issuance of Common Stock | 4.78M | 4.89M | 5.27M | 1.71M | 1.01M |
| Repurchase of Common Stock | -52.91M | -20.36M | -1.04M | -1.04M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.21M | -201.07M | -200.73M | -199.26M | -197.79M |
| Other Financing Activities | 1.16B | 1.34B | 1.14B | 1.15B | 697.38M |
| Cash from Financing | -90.97M | -118.77M | -323.64M | 97.08M | -173.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.83M | 877.54M | 693.30M | 724.78M | 166.50M |