United Bankshares (UBSI) Change in Cash (2010 - 2026)

United Bankshares (UBSI) reported Change in Cash of -$237.2 million for Q1 2026, down 174.61% year-over-year from $317.9 million in Q1 2025, and down 1108.1% quarter-over-quarter from $23.5 million in Q4 2025.

United Bankshares (UBSI) Change in Cash (2010 - 2026) Analysis & Trends

United Bankshares (UBSI) has 12 years of Change in Cash data on file, last reported at -$237.2 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$237.2 million, down 174.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$305.1 million (down 134.77% YoY), and the FY2025 annual result was $250.0 million, down 63.94% from the prior year.
  • Change in Cash eased to -$237.2 million in Q1 2026 per UBSI's latest filing, from $23.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $742.0 million in Q1 2023 and troughed at -$1.1 billion in Q2 2022.
  • A 5-year average of -$85.5 million and a median of $23.5 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 330.89% in 2023, then slumped 334.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$179.7 million in 2022, then surged by 330.89% to $414.9 million in 2023, then dropped by 7.59% to $383.4 million in 2024, then slumped by 93.86% to $23.5 million in 2025, then tumbled by 1108.1% to -$237.2 million in 2026.
  • Business Quant data shows UBSI's Change in Cash at -$237.2 million in Q1 2026, $23.5 million in Q4 2025, and $204.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 United Bankshares 6.37 Bn 4.05 Bn - -237.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -237.22 Mn
Dec 31, 2025 23.53 Mn
Sep 30, 2025 204.03 Mn
Jun 30, 2025 -295.49 Mn
Mar 31, 2025 317.94 Mn
Dec 31, 2024 383.41 Mn
Sep 30, 2024 49.97 Mn
Jun 30, 2024 126.22 Mn
Mar 31, 2024 133.70 Mn
Dec 31, 2023 414.89 Mn
Sep 30, 2023 -508.30 Mn
Jun 30, 2023 -226.34 Mn
Mar 31, 2023 742.04 Mn
Dec 31, 2022 -179.70 Mn
Sep 30, 2022 -302.14 Mn
Jun 30, 2022 -1.14 Bn
Mar 31, 2022 -955.08 Mn
Dec 31, 2021 -275.39 Mn
Sep 30, 2021 356.17 Mn
Jun 30, 2021 714.26 Mn