UNITED BANKSHARES INC (UBSI) Stock Cash Flow

NASDAQ:UBSI • US9099071071

Current stock price

41.42 USD
+0.73 (+1.79%)
At close:
41.42 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBSI Net Income ChartUBSI Net Income over time chart
464.60M373.00M366.31M379.60M367.70M
Depreciation Amortization
UBSI Depreciation Amortization ChartUBSI Depreciation Amortization over time chart
16.81M15.71M17.19M18.20M16.60M
Income Taxes - Deferred
UBSI Income Taxes - Deferred ChartUBSI Income Taxes - Deferred over time chart
16.64M-3.37M-2.92M6.90M3.00M
Change In Working Capital
UBSI Change In Working Capital ChartUBSI Change In Working Capital over time chart
18.71M58.45M37.03M340.30M208.40M
Interest Paid
UBSI Interest Paid ChartUBSI Interest Paid over time chart
581.62M590.63M468.12M98.20M54.60M
Taxes Paid
UBSI Taxes Paid ChartUBSI Taxes Paid over time chart
114.46M91.69M106.08M93.70M101.20M
Other non cash items
UBSI Other non cash items ChartUBSI Other non cash items over time chart
-17.86M1.67M17.62M15.80M13.80M
OPERATING CASH FLOW
UBSI OPERATING CASH FLOW ChartUBSI OPERATING CASH FLOW over time chart
498.91M445.45M435.24M760.80M609.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBSI Capital Expenditure ChartUBSI Capital Expenditure over time chart
-17.71M-12.13M-11.69M-16.90M-15.40M
Other Investing Activity
UBSI Other Investing Activity ChartUBSI Other Investing Activity over time chart
-881.60M583.61M50.68M-3.43B31.00M
INVESTING CASH FLOW
UBSI INVESTING CASH FLOW ChartUBSI INVESTING CASH FLOW over time chart
-899.31M571.49M38.99M-3.45B15.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBSI Debt Issued/Reduced ChartUBSI Debt Issued/Reduced over time chart
-20.57M0.00-410.25M1.38B-97.80M
Stock Issued/Repurchased
UBSI Stock Issued/Repurchased ChartUBSI Stock Issued/Repurchased over time chart
-126.24M4.23M368.00K-69.20M-6.00M
Dividend Paid
UBSI Dividend Paid ChartUBSI Dividend Paid over time chart
-209.00M-200.73M-194.73M-193.00M-181.30M
Other Financing Activity
UBSI Other Financing Activity ChartUBSI Other Financing Activity over time chart
1.01B-127.14M552.67M-1.01B1.21B
FINANCING CASH FLOW
UBSI FINANCING CASH FLOW ChartUBSI FINANCING CASH FLOW over time chart
650.41M-323.64M-51.94M105.30M923.90M
 
CHANGE IN CASH
UBSI CHANGE IN CASH ChartUBSI CHANGE IN CASH over time chart
250.01M693.30M422.29M-2.58B1.55B
 
FREE CASH FLOW
Operating Cash Flow
UBSI Operating Cash Flow ChartUBSI Operating Cash Flow over time chart
498.91M445.45M435.24M760.80M609.50M
Capital Expenditure
UBSI Capital Expenditure ChartUBSI Capital Expenditure over time chart
-17.71M-12.13M-11.69M-16.90M-15.40M
FREE CASH FLOW
UBSI FREE CASH FLOW ChartUBSI FREE CASH FLOW over time chart
481.19M433.33M423.55M743.90M594.10M

All data in USD

Charts

UBSI Operating and Free Cash Flow chartUBSI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M