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| 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 |