United Bankshares (UBSI) Cash from Financing Activities (2010 - 2026)
United Bankshares (UBSI) posted quarterly 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 reported Cash from Financing Activities for 12 consecutive years, with -$94.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 143.37% year-over-year to -$94.0 million; the TTM figure through Mar 2026 stood at $339.8 million (up 386.11% YoY), while the FY2025 annual figure was $650.4 million, up 300.97% from the prior year.
- Cash from Financing Activities fell to -$94.0 million in Q1 2026 per UBSI's latest filing, from $107.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $532.5 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 623.31% — and 2025, when it surged 1741.32%.
- United Bankshares' Cash from Financing Activities stood at $312.3 million in 2022, then jumped by 60.74% to $501.9 million in 2023, then plunged by 83.82% to $81.2 million in 2024, then jumped by 32.15% to $107.3 million in 2025, then slumped 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | -68.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.01 Mn |
| Jun 30, 2026 | -68.01 Mn |
| 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 |