United Bankshares (UBSI) Free Cash Flow (2010 - 2026)
United Bankshares (UBSI) posted quarterly 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% quarter-over-quarter from $133.5 million in Q4 2025.
United Bankshares (UBSI) Free Cash Flow (2010 - 2026) Analysis & Trends
United Bankshares (UBSI) has reported Free Cash Flow for 12 consecutive years, with $156.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 34.4% year-over-year to $156.0 million; the TTM figure through Mar 2026 stood at $521.1 million (up 21.24% YoY), while the FY2025 annual figure was $481.2 million, up 11.05% from the prior year.
- Free Cash Flow advanced 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.
- Historically, Free Cash Flow has averaged $131.6 million across 5 years, with a median of $128.0 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 259.79% — and 2023, when it plunged 69.74%.
- United Bankshares' Free Cash Flow stood at $132.0 million in 2022, then rose by 20.7% to $159.4 million in 2023, then declined by 16.24% to $133.5 million in 2024, then grew by 0.01% to $133.5 million in 2025, then advanced by 16.87% to $156.0 million in 2026.
- Business Quant data shows UBSI's Free Cash Flow at $156.0 million in Q1 2026, $133.5 million in Q4 2025, and $146.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | 98.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.01 Mn |
| Jun 30, 2026 | 98.01 Mn |
| 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 |