United Bankshares (UBSI) Cash from Financing Activities (2010 - 2026)

United Bankshares (UBSI) reported Cash from Financing Activities of -$94.0 million for Q1 2026, down 143.37% year-over-year from $216.6 million in Q1 2025, and down 187.54% quarter-over-quarter from $107.3 million in Q4 2025.

United Bankshares (UBSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

United Bankshares (UBSI) has 12 years of Cash from Financing Activities data on file, last reported at -$94.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$94.0 million, down 143.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.8 million (up 386.11% YoY), and the FY2025 annual result was $650.4 million, up 300.97% from the prior year.
  • Cash from Financing Activities slipped to -$94.0 million in Q1 2026 per UBSI's latest filing, from $107.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $532.5 million in Q1 2023 and troughed at -$576.4 million in Q2 2022.
  • A 5-year average of $16.8 million and a median of $64.9 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 623.31% in 2022, then surged 1741.32% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $312.3 million in 2022, then soared by 60.74% to $501.9 million in 2023, then tumbled by 83.82% to $81.2 million in 2024, then soared by 32.15% to $107.3 million in 2025, then sank by 187.54% to -$94.0 million in 2026.
  • Business Quant data shows UBSI's Cash from Financing Activities at -$94.0 million in Q1 2026, $107.3 million in Q4 2025, and $456.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 United Bankshares 6.25 Bn 3.93 Bn - -93.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.96 Mn
Mar 31, 2026 -93.96 Mn
Dec 31, 2025 107.33 Mn
Dec 31, 2025 107.33 Mn
Sep 30, 2025 456.16 Mn
Sep 30, 2025 456.16 Mn
Jun 30, 2025 -129.71 Mn
Jun 30, 2025 -129.71 Mn
Mar 31, 2025 216.63 Mn
Mar 31, 2025 216.63 Mn
Dec 31, 2024 81.22 Mn
Dec 31, 2024 81.22 Mn
Sep 30, 2024 -259.11 Mn
Sep 30, 2024 -259.11 Mn
Jun 30, 2024 -157.51 Mn
Jun 30, 2024 -157.51 Mn
Mar 31, 2024 11.77 Mn
Mar 31, 2024 11.77 Mn
Dec 31, 2023 501.94 Mn
Dec 31, 2023 501.94 Mn