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