KPIs & Operating Metrics(New)

United Bankshares (UBSI) FCF Payout Ratio (2010 - 2026)

United Bankshares (UBSI) reported FCF Payout Ratio of 0.34 for Q1 2026, down 21.31% year-over-year from 0.43 in Q1 2025, and down 12.97% on a QoQ basis from 0.39 in Q4 2025.

United Bankshares (UBSI) has 12 years of FCF Payout Ratio data on file, last reported at 0.34 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 21.31% year-over-year to 0.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.41 (down 13.08% YoY) and the FY2025 annual result came in at 0.43, down 6.23% from the prior year.
  • FCF Payout Ratio retreated to 0.34 in Q1 2026 per UBSI's latest filing, from 0.39 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.86 in Q2 2024 and bottomed at 0.17 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.39 (2025), against an average of 0.44.
  • The widest annual swing landed in 2022, when FCF Payout Ratio plunged 71.47%; it then jumped 226.01% in 2023.
  • Tracing UBSI's FCF Payout Ratio over 5 years: stood at 0.37 in 2022, then slipped by 16.88% to 0.31 in 2023, then advanced by 23.0% to 0.38 in 2024, then increased by 4.56% to 0.39 in 2025, then dropped by 12.97% to 0.34 in 2026.
  • Per Business Quant, the three latest UBSI FCF Payout Ratio figures stand at 0.34 (Q1 2026), 0.39 (Q4 2025), and 0.36 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 United Bankshares 6.04 Bn 3.72 Bn - 0.34

Historic Data

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DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.39
Sep 30, 2025 0.36
Jun 30, 2025 0.63
Mar 31, 2025 0.43
Dec 31, 2024 0.38
Sep 30, 2024 0.41
Jun 30, 2024 0.86
Mar 31, 2024 0.42
Dec 31, 2023 0.31
Sep 30, 2023 0.56
Jun 30, 2023 0.79
Mar 31, 2023 0.42
Dec 31, 2022 0.37
Sep 30, 2022 0.38
Jun 30, 2022 0.24
Mar 31, 2022 0.17
Dec 31, 2021 0.87
Sep 30, 2021 0.23
Jun 30, 2021 0.17
Mar 31, 2021 0.58
Dec 31, 2020 0.25
Sep 30, 2020 -0.36
Jun 30, 2020 0.78
Mar 31, 2020 1.86
Dec 31, 2019 0.61
Sep 30, 2019 0.61
Jun 30, 2019 -0.54
Mar 31, 2019 0.38
Dec 31, 2018 0.48
Sep 30, 2018 0.30
Jun 30, 2018 -0.58
Mar 31, 2018 0.23
Mar 31, 2012 0.49
Dec 31, 2011 0.41
Sep 30, 2011 0.60
Jun 30, 2011 0.78
Mar 31, 2011 0.38
Dec 31, 2010 0.45
Sep 30, 2010 2.09
Jun 30, 2010 0.53
Mar 31, 2010 0.35