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

United Bankshares' (UBSI) quarterly Cash from Financing Activities came in at -$94.0 million in Q1 2026, down 143.37% year-on-year from $216.6 million in Q1 2025, and down 187.54% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 143.37% year-over-year to -$94.0 million in Q1 2026; TTM through Mar 2026 was $339.8 million, a 386.11% increase from a year earlier, with the FY2025 full-year figure at $650.4 million, up 300.97% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$94.0 million, down from $107.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for UBSI reached as high as $532.5 million in Q1 2023 and fell as low as -$576.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $16.8 million across 5 years, with a median of $64.9 million in 2022.
  • Across the five-year window, Cash from Financing Activities slumped 623.31% in 2022 and soared 1741.32% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $312.3 million in 2022, then soared by 60.74% to $501.9 million in 2023, then plunged by 83.82% to $81.2 million in 2024, then soared by 32.15% to $107.3 million in 2025, then slumped by 187.54% to -$94.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 United Bankshares 7.16 Bn 4.85 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