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% on a QoQ basis from 138919000.0 in Q4 2025.
United Bankshares (UBSI) has 12 years of Cash from Operations data on file, last reported at 160856000.0 in Q1 2026.
- Quarterly Cash from Operations rose 34.07% year-over-year to 160856000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 539780000.0 (up 22.38% YoY) and the FY2025 annual result came in at 498906000.0, up 12.0% from the prior year.
- Cash from Operations rose to 160856000.0 in Q1 2026 per UBSI's latest filing, from 138919000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 283607000.0 in Q1 2022 and bottomed at 61185000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 133755000.0 (2022), against an average of 135369117.65.
- The widest annual swing landed in 2022, when Cash from Operations soared 251.94%; it then tumbled 68.54% in 2023.
- Tracing UBSI's Cash from Operations over 5 years: stood at 137049000.0 in 2022, then gained by 18.63% to 162576000.0 in 2023, then fell by 16.17% to 136280000.0 in 2024, then rose by 1.94% to 138919000.0 in 2025, then gained by 15.79% to 160856000.0 in 2026.
- Per Business Quant, the three latest UBSI Cash from Operations figures stand at 160856000.0 (Q1 2026), 138919000.0 (Q4 2025), and 150641000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | United Bankshares | 6.04 Bn | 3.72 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 |
| Sep 30, 2023 | 89.57 Mn |
| Sep 30, 2023 | 89.57 Mn |
| Jun 30, 2023 | 64.94 Mn |
| Jun 30, 2023 | 64.94 Mn |
| Mar 31, 2023 | 118.15 Mn |
| Mar 31, 2023 | 118.15 Mn |
| Dec 31, 2022 | 137.05 Mn |
| Dec 31, 2022 | 137.05 Mn |
| Sep 30, 2022 | 133.76 Mn |
| Sep 30, 2022 | 133.76 Mn |
| Jun 30, 2022 | 206.41 Mn |
| Jun 30, 2022 | 206.41 Mn |
| Mar 31, 2022 | 283.61 Mn |
| Mar 31, 2022 | 283.61 Mn |
| Dec 31, 2021 | 56.34 Mn |
| Dec 31, 2021 | 56.34 Mn |
| Sep 30, 2021 | 201.24 Mn |
| Sep 30, 2021 | 201.24 Mn |
| Jun 30, 2021 | 271.38 Mn |
| Jun 30, 2021 | 271.38 Mn |
| Mar 31, 2021 | 80.58 Mn |
| Mar 31, 2021 | 80.58 Mn |
| Dec 31, 2020 | 185.78 Mn |
| Dec 31, 2020 | 185.78 Mn |
| Sep 30, 2020 | -117.44 Mn |
| Sep 30, 2020 | -117.44 Mn |
| Jun 30, 2020 | 50.62 Mn |
| Jun 30, 2020 | 50.62 Mn |
| Mar 31, 2020 | 21.48 Mn |
| Mar 31, 2020 | 21.48 Mn |
| Dec 31, 2019 | 61.01 Mn |
| Dec 31, 2019 | 61.01 Mn |
| Sep 30, 2019 | 59.17 Mn |
| Sep 30, 2019 | 59.17 Mn |
| Jun 30, 2019 | -61.46 Mn |
| Jun 30, 2019 | -61.46 Mn |
| Mar 31, 2019 | 93.25 Mn |
| Mar 31, 2019 | 93.25 Mn |
| Dec 31, 2018 | 75.26 Mn |
| Dec 31, 2018 | 75.26 Mn |
| Sep 30, 2018 | 120.27 Mn |
| Sep 30, 2018 | 120.27 Mn |
| Jun 30, 2018 | -59.99 Mn |
| Jun 30, 2018 | -59.99 Mn |
| Mar 31, 2018 | 158.48 Mn |
| Mar 31, 2018 | 158.48 Mn |
| Mar 31, 2012 | 32.94 Mn |
| Mar 31, 2012 | 32.94 Mn |
| Dec 31, 2011 | 39.64 Mn |
| Dec 31, 2011 | 39.64 Mn |
| Sep 30, 2011 | 23.81 Mn |
| Sep 30, 2011 | 23.81 Mn |
| Jun 30, 2011 | 18.48 Mn |
| Jun 30, 2011 | 18.48 Mn |
| Mar 31, 2011 | 36.64 Mn |
| Mar 31, 2011 | 36.64 Mn |
| Dec 31, 2010 | 30.16 Mn |
| Dec 31, 2010 | 30.16 Mn |
| Sep 30, 2010 | 7.12 Mn |
| Sep 30, 2010 | 7.12 Mn |
| Jun 30, 2010 | 25.45 Mn |
| Jun 30, 2010 | 25.45 Mn |
| Mar 31, 2010 | 38.10 Mn |
| Mar 31, 2010 | 38.10 Mn |