United Bankshares, Inc.
UBSI
$47.81
$0.110.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 515.15M | 504.50M | 464.60M | 430.18M | 394.70M |
| Total Depreciation and Amortization | 25.50M | 26.00M | 26.50M | 23.95M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.67M | 46.03M | 44.54M | 28.48M | 38.37M |
| Change in Net Operating Assets | -36.75M | -36.75M | -36.75M | 13.66M | 13.66M |
| Cash from Operations | 555.58M | 539.78M | 498.91M | 496.27M | 469.24M |
| Capital Expenditure | -21.65M | -18.66M | -17.71M | -15.08M | -12.44M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.44M | 1.44M | 1.45M | 369.00K |
| Cash Acquisitions | 0.00 | 0.00 | 77.48M | 77.48M | 77.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -1.17B | -960.52M | -574.52M | 12.16M |
| Cash from Investing | -1.19B | -1.18B | -899.31M | -510.68M | 77.56M |
| Total Debt Issued | 22.48M | 22.48M | 22.48M | 0.00 | -957.42M |
| Total Debt Repaid | -36.86M | -52.90M | -30.58M | -43.53M | -45.30M |
| Issuance of Common Stock | 3.15M | 2.56M | 751.00K | 4.11M | 4.78M |
| Repurchase of Common Stock | -210.34M | -176.90M | -126.99M | -79.41M | -52.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.88M | -211.91M | -209.00M | -206.71M | -204.21M |
| Other Financing Activities | 834.97M | 756.48M | 993.74M | 949.84M | 1.16B |
| Cash from Financing | 401.52M | 339.82M | 650.41M | 624.30M | -90.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.39M | -305.15M | 250.01M | 609.89M | 455.83M |