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

United Bankshares (UBSI) reported Cash from Operations of 160856000.0 for Q1 2026, up 34.07% year-over-year from 119982000.0 in Q1 2025, and up 15.79% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 160856000.0, up 34.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 539780000.0 (up 22.38% YoY), and the FY2025 annual result was 498906000.0, up 12.0% from the prior year.
  • Cash from Operations improved to 160856000.0 in Q1 2026 per UBSI's latest filing, from 138919000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 283607000.0 in Q1 2022 and troughed at 61185000.0 in Q2 2024.
  • A 5-year average of 135369117.65 and a median of 133755000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 251.94% in 2022, then sank 68.54% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 137049000.0 in 2022, then climbed by 18.63% to 162576000.0 in 2023, then decreased by 16.17% to 136280000.0 in 2024, then advanced by 1.94% to 138919000.0 in 2025, then climbed by 15.79% to 160856000.0 in 2026.
  • Business Quant data shows UBSI's Cash from Operations at 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 United Bankshares 6.37 Bn 4.05 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