United Bankshares (UBSI) Free Cash Flow (2010 - 2026)
United Bankshares (UBSI) reported Free Cash Flow of $156.0 million for Q1 2026, up 34.4% year-over-year from $116.1 million in Q1 2025, and up 16.87% on a QoQ basis from $133.5 million in Q4 2025.
United Bankshares (UBSI) has 12 years of Free Cash Flow data on file, last reported at $156.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 34.4% year-over-year to $156.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $521.1 million (up 21.24% YoY) and the FY2025 annual result came in at $481.2 million, up 11.05% from the prior year.
- Free Cash Flow rose to $156.0 million in Q1 2026 per UBSI's latest filing, from $133.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $280.1 million in Q1 2022 and bottomed at $58.2 million in Q2 2024.
- The 5-year median for Free Cash Flow is $128.0 million (2022), against an average of $131.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 259.79%; it then slumped 69.74% in 2023.
- Tracing UBSI's Free Cash Flow over 5 years: stood at $132.0 million in 2022, then climbed by 20.7% to $159.4 million in 2023, then decreased by 16.24% to $133.5 million in 2024, then gained by 0.01% to $133.5 million in 2025, then increased by 16.87% to $156.0 million in 2026.
- Per Business Quant, the three latest UBSI Free Cash Flow figures stand at $156.0 million (Q1 2026), $133.5 million (Q4 2025), and $146.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | United Bankshares | 6.04 Bn | 3.72 Bn | - | 156.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156.02 Mn |
| Mar 31, 2026 | 156.02 Mn |
| Dec 31, 2025 | 133.49 Mn |
| Dec 31, 2025 | 133.49 Mn |
| Sep 30, 2025 | 146.42 Mn |
| Sep 30, 2025 | 146.42 Mn |
| Jun 30, 2025 | 85.20 Mn |
| Jun 30, 2025 | 85.20 Mn |
| Mar 31, 2025 | 116.09 Mn |
| Mar 31, 2025 | 116.09 Mn |
| Dec 31, 2024 | 133.48 Mn |
| Dec 31, 2024 | 133.48 Mn |
| Sep 30, 2024 | 122.03 Mn |
| Sep 30, 2024 | 122.03 Mn |
| Jun 30, 2024 | 58.21 Mn |
| Jun 30, 2024 | 58.21 Mn |
| Mar 31, 2024 | 119.60 Mn |
| Mar 31, 2024 | 119.60 Mn |
| Dec 31, 2023 | 159.37 Mn |
| Dec 31, 2023 | 159.37 Mn |
| Sep 30, 2023 | 87.82 Mn |
| Sep 30, 2023 | 87.82 Mn |
| Jun 30, 2023 | 61.66 Mn |
| Jun 30, 2023 | 61.66 Mn |
| Mar 31, 2023 | 114.71 Mn |
| Mar 31, 2023 | 114.71 Mn |
| Dec 31, 2022 | 132.04 Mn |
| Dec 31, 2022 | 132.04 Mn |
| Sep 30, 2022 | 128.03 Mn |
| Sep 30, 2022 | 128.03 Mn |
| Jun 30, 2022 | 203.80 Mn |
| Jun 30, 2022 | 203.80 Mn |
| Mar 31, 2022 | 280.10 Mn |
| Mar 31, 2022 | 280.10 Mn |
| Dec 31, 2021 | 52.33 Mn |
| Dec 31, 2021 | 52.33 Mn |
| Sep 30, 2021 | 196.41 Mn |
| Sep 30, 2021 | 196.41 Mn |
| Jun 30, 2021 | 267.57 Mn |
| Jun 30, 2021 | 267.57 Mn |
| Mar 31, 2021 | 77.85 Mn |
| Mar 31, 2021 | 77.85 Mn |
| Dec 31, 2020 | 181.11 Mn |
| Dec 31, 2020 | 181.11 Mn |
| Sep 30, 2020 | -124.95 Mn |
| Sep 30, 2020 | -124.95 Mn |
| Jun 30, 2020 | 45.80 Mn |
| Jun 30, 2020 | 45.80 Mn |
| Mar 31, 2020 | 19.47 Mn |
| Mar 31, 2020 | 19.47 Mn |
| Dec 31, 2019 | 56.73 Mn |
| Dec 31, 2019 | 56.73 Mn |
| Sep 30, 2019 | 56.48 Mn |
| Sep 30, 2019 | 56.48 Mn |
| Jun 30, 2019 | -63.82 Mn |
| Jun 30, 2019 | -63.82 Mn |
| Mar 31, 2019 | 91.49 Mn |
| Mar 31, 2019 | 91.49 Mn |
| Dec 31, 2018 | 73.93 Mn |
| Dec 31, 2018 | 73.93 Mn |
| Sep 30, 2018 | 117.99 Mn |
| Sep 30, 2018 | 117.99 Mn |
| Jun 30, 2018 | -61.39 Mn |
| Jun 30, 2018 | -61.39 Mn |
| Mar 31, 2018 | 157.73 Mn |
| Mar 31, 2018 | 157.73 Mn |
| Mar 31, 2012 | 31.83 Mn |
| Mar 31, 2012 | 31.83 Mn |
| Dec 31, 2011 | 36.94 Mn |
| Dec 31, 2011 | 36.94 Mn |
| Sep 30, 2011 | 21.98 Mn |
| Sep 30, 2011 | 21.98 Mn |
| Jun 30, 2011 | 16.79 Mn |
| Jun 30, 2011 | 16.79 Mn |
| Mar 31, 2011 | 34.83 Mn |
| Mar 31, 2011 | 34.83 Mn |
| Dec 31, 2010 | 29.26 Mn |
| Dec 31, 2010 | 29.26 Mn |
| Sep 30, 2010 | 6.27 Mn |
| Sep 30, 2010 | 6.27 Mn |
| Jun 30, 2010 | 24.51 Mn |
| Jun 30, 2010 | 24.51 Mn |
| Mar 31, 2010 | 37.52 Mn |
| Mar 31, 2010 | 37.52 Mn |