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

United Bankshares' (UBSI) quarterly Change in Cash came in at -$237.2 million in Q1 2026, down 174.61% year-on-year from $317.9 million in Q1 2025, and down 1108.1% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 174.61% year-over-year to -$237.2 million in Q1 2026; TTM through Mar 2026 was -$305.1 million, a 134.77% decrease from a year earlier, with the FY2025 full-year figure at $250.0 million, down 63.94% from the prior year.
  • Change in Cash for Q1 2026 stood at -$237.2 million, down from $23.5 million in the prior quarter.
  • Over the last five years, Change in Cash for UBSI reached as high as $742.0 million in Q1 2023 and fell as low as -$1.1 billion in Q2 2022.
  • Historically, Change in Cash has averaged -$85.5 million across 5 years, with a median of $23.5 million in 2025.
  • Across the five-year window, Change in Cash soared 330.89% in 2023 and plunged 334.12% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$179.7 million in 2022, then surged by 330.89% to $414.9 million in 2023, then retreated by 7.59% to $383.4 million in 2024, then tumbled by 93.86% to $23.5 million in 2025, then plunged by 1108.1% to -$237.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 United Bankshares 7.16 Bn 4.85 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