KPIs & Operating Metrics(New)

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

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DateValue
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