United Bankshares (UBSI) Cash from Operations (2010 - 2026)

United Bankshares' (UBSI) quarterly Cash from Operations came in at 160856000.0 in Q1 2026, up 34.07% year-on-year from 119982000.0 in Q1 2025, and up 15.79% on a QoQ basis from 138919000.0 in Q4 2025.

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

United Bankshares (UBSI) has 12 years of Cash from Operations data on file, last reported at 160856000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 34.07% year-over-year to 160856000.0 in Q1 2026; TTM through Mar 2026 was 539780000.0, a 22.38% increase from a year earlier, with the FY2025 full-year figure at 498906000.0, up 12.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 160856000.0, up from 138919000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for UBSI reached as high as 283607000.0 in Q1 2022 and fell as low as 61185000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 135369117.65 across 5 years, with a median of 133755000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 251.94% in 2022 and tumbled 68.54% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 137049000.0 in 2022, then rose by 18.63% to 162576000.0 in 2023, then declined by 16.17% to 136280000.0 in 2024, then increased by 1.94% to 138919000.0 in 2025, then rose by 15.79% to 160856000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 160856000.0 in Q1 2026, 138919000.0 in Q4 2025, and 150641000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 United Bankshares 6.69 Bn 4.39 Bn - 160.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 160.86 Mn
Mar 31, 2026 160.86 Mn
Dec 31, 2025 138.92 Mn
Dec 31, 2025 138.92 Mn
Sep 30, 2025 150.64 Mn
Sep 30, 2025 150.64 Mn
Jun 30, 2025 89.36 Mn
Jun 30, 2025 89.36 Mn
Mar 31, 2025 119.98 Mn
Mar 31, 2025 119.98 Mn
Dec 31, 2024 136.28 Mn
Dec 31, 2024 136.28 Mn
Sep 30, 2024 123.62 Mn
Sep 30, 2024 123.62 Mn
Jun 30, 2024 61.19 Mn
Jun 30, 2024 61.19 Mn
Mar 31, 2024 124.37 Mn
Mar 31, 2024 124.37 Mn
Dec 31, 2023 162.58 Mn
Dec 31, 2023 162.58 Mn