KPIs & Operating Metrics(New)

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% on a QoQ basis from $107.3 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 143.37% year-over-year to -$94.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $339.8 million (up 386.11% YoY) and the FY2025 annual result came in at $650.4 million, up 300.97% from the prior year.
  • Cash from Financing Activities eased 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.
  • The 5-year median for Cash from Financing Activities is $64.9 million (2022), against an average of $16.8 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities slumped 623.31%; it then soared 1741.32% in 2025.
  • Tracing UBSI's Cash from Financing Activities over 5 years: stood at $312.3 million in 2022, then jumped by 60.74% to $501.9 million in 2023, then sank by 83.82% to $81.2 million in 2024, then jumped by 32.15% to $107.3 million in 2025, then tumbled by 187.54% to -$94.0 million in 2026.
  • Per Business Quant, the three latest UBSI Cash from Financing Activities figures stand at -$94.0 million (Q1 2026), $107.3 million (Q4 2025), and $456.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 United Bankshares 6.04 Bn 3.72 Bn - -93.96 Mn

Historic Data

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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
Sep 30, 2023 -529.85 Mn
Sep 30, 2023 -529.85 Mn
Jun 30, 2023 -556.49 Mn
Jun 30, 2023 -556.49 Mn
Mar 31, 2023 532.45 Mn
Mar 31, 2023 532.45 Mn
Dec 31, 2022 312.27 Mn
Dec 31, 2022 312.27 Mn
Sep 30, 2022 304.51 Mn
Sep 30, 2022 304.51 Mn
Jun 30, 2022 -576.37 Mn
Jun 30, 2022 -576.37 Mn
Mar 31, 2022 64.91 Mn
Mar 31, 2022 64.91 Mn
Dec 31, 2021 -98.02 Mn
Dec 31, 2021 -98.02 Mn
Sep 30, 2021 199.32 Mn
Sep 30, 2021 199.32 Mn
Jun 30, 2021 110.14 Mn
Jun 30, 2021 110.14 Mn
Mar 31, 2021 712.47 Mn
Mar 31, 2021 712.47 Mn
Dec 31, 2020 204.53 Mn
Dec 31, 2020 204.53 Mn
Sep 30, 2020 -421.51 Mn
Sep 30, 2020 -421.51 Mn
Jun 30, 2020 710.31 Mn
Jun 30, 2020 710.31 Mn
Mar 31, 2020 600.22 Mn
Mar 31, 2020 600.22 Mn
Dec 31, 2019 -103.20 Mn
Dec 31, 2019 -103.20 Mn
Sep 30, 2019 -227.10 Mn
Sep 30, 2019 -227.10 Mn
Jun 30, 2019 143.81 Mn
Jun 30, 2019 143.81 Mn
Mar 31, 2019 234.94 Mn
Mar 31, 2019 234.94 Mn
Dec 31, 2018 -28.78 Mn
Dec 31, 2018 -28.78 Mn
Sep 30, 2018 -84.78 Mn
Sep 30, 2018 -84.78 Mn
Jun 30, 2018 545.25 Mn
Jun 30, 2018 545.25 Mn
Mar 31, 2018 -498.49 Mn
Mar 31, 2018 -498.49 Mn
Mar 31, 2012 56.88 Mn
Mar 31, 2012 56.88 Mn
Dec 31, 2011 -135.12 Mn
Dec 31, 2011 -135.12 Mn
Sep 30, 2011 85.55 Mn
Sep 30, 2011 85.55 Mn
Jun 30, 2011 -66.45 Mn
Jun 30, 2011 -66.45 Mn
Mar 31, 2011 13.74 Mn
Mar 31, 2011 13.74 Mn
Dec 31, 2010 -443.60 Mn
Dec 31, 2010 -443.60 Mn
Sep 30, 2010 94.42 Mn
Sep 30, 2010 94.42 Mn
Jun 30, 2010 -159.02 Mn
Jun 30, 2010 -159.02 Mn
Mar 31, 2010 -212.92 Mn
Mar 31, 2010 -212.92 Mn