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