United Bankshares (UBSI) Cash from Operations (2010 - 2026)
United Bankshares (UBSI) posted quarterly 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 reported Cash from Operations for 12 consecutive years, with 160856000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 34.07% year-over-year to 160856000.0; the TTM figure through Mar 2026 stood at 539780000.0 (up 22.38% YoY), while the FY2025 annual figure was 498906000.0, up 12.0% from the prior year.
- Cash from Operations advanced 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.
- Historically, Cash from Operations has averaged 135369117.65 across 5 years, with a median of 133755000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 251.94% — and 2023, when it sank 68.54%.
- United Bankshares' Cash from Operations stood at 137049000.0 in 2022, then grew by 18.63% to 162576000.0 in 2023, then slipped by 16.17% to 136280000.0 in 2024, then climbed by 1.94% to 138919000.0 in 2025, then grew 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | 105.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 105.16 Mn |
| Jun 30, 2026 | 105.16 Mn |
| 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 |