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| Date | Value |
|---|---|
| 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 |