KPIs & Operating Metrics(New)

United Bankshares (UBSI) Net Cash Flow (2010 - 2026)

United Bankshares (UBSI) reported Net Cash Flow of -$237.2 million for Q1 2026, down 174.61% year-over-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) has 12 years of Net Cash Flow data on file, last reported at -$237.2 million in Q1 2026.

  • Quarterly Net Cash Flow fell 174.61% year-over-year to -$237.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$305.1 million (down 134.77% YoY) and the FY2025 annual result came in at $250.0 million, down 63.94% from the prior year.
  • Net Cash Flow declined to -$237.2 million in Q1 2026 per UBSI's latest filing, from $23.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $742.0 million in Q1 2023 and bottomed at -$1.1 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is $23.5 million (2025), against an average of -$85.5 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 330.89%; it then plunged 334.12% in 2025.
  • Tracing UBSI's Net Cash Flow over 5 years: stood at -$179.7 million in 2022, then soared by 330.89% to $414.9 million in 2023, then decreased by 7.59% to $383.4 million in 2024, then plunged by 93.86% to $23.5 million in 2025, then sank by 1108.1% to -$237.2 million in 2026.
  • Per Business Quant, the three latest UBSI Net Cash Flow figures stand at -$237.2 million (Q1 2026), $23.5 million (Q4 2025), and $204.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 United Bankshares 6.04 Bn 3.72 Bn - -237.22 Mn

Historic Data

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DateValue
Mar 31, 2026 -237.22 Mn
Mar 31, 2026 -237.22 Mn
Dec 31, 2025 23.53 Mn
Dec 31, 2025 23.53 Mn
Sep 30, 2025 204.03 Mn
Sep 30, 2025 204.03 Mn
Jun 30, 2025 -295.49 Mn
Jun 30, 2025 -295.49 Mn
Mar 31, 2025 317.94 Mn
Mar 31, 2025 317.94 Mn
Dec 31, 2024 383.41 Mn
Dec 31, 2024 383.41 Mn
Sep 30, 2024 49.97 Mn
Sep 30, 2024 49.97 Mn
Jun 30, 2024 126.22 Mn
Jun 30, 2024 126.22 Mn
Mar 31, 2024 133.70 Mn
Mar 31, 2024 133.70 Mn
Dec 31, 2023 414.89 Mn
Dec 31, 2023 414.89 Mn
Sep 30, 2023 -508.30 Mn
Sep 30, 2023 -508.30 Mn
Jun 30, 2023 -226.34 Mn
Jun 30, 2023 -226.34 Mn
Mar 31, 2023 742.04 Mn
Mar 31, 2023 742.04 Mn
Dec 31, 2022 -179.70 Mn
Dec 31, 2022 -179.70 Mn
Sep 30, 2022 -302.14 Mn
Sep 30, 2022 -302.14 Mn
Jun 30, 2022 -1.14 Bn
Jun 30, 2022 -1.14 Bn
Mar 31, 2022 -955.08 Mn
Mar 31, 2022 -955.08 Mn
Dec 31, 2021 -275.39 Mn
Dec 31, 2021 -275.39 Mn
Sep 30, 2021 356.17 Mn
Sep 30, 2021 356.17 Mn
Jun 30, 2021 714.26 Mn
Jun 30, 2021 714.26 Mn
Mar 31, 2021 754.07 Mn
Mar 31, 2021 754.07 Mn
Dec 31, 2020 552.54 Mn
Dec 31, 2020 552.54 Mn
Sep 30, 2020 -406.28 Mn
Sep 30, 2020 -406.28 Mn
Jun 30, 2020 725.98 Mn
Jun 30, 2020 725.98 Mn
Mar 31, 2020 499.34 Mn
Mar 31, 2020 499.34 Mn
Dec 31, 2019 -138.66 Mn
Dec 31, 2019 -138.66 Mn
Sep 30, 2019 -277.42 Mn
Sep 30, 2019 -277.42 Mn
Jun 30, 2019 80.92 Mn
Jun 30, 2019 80.92 Mn
Mar 31, 2019 152.26 Mn
Mar 31, 2019 152.26 Mn
Dec 31, 2018 -234.29 Mn
Dec 31, 2018 -234.29 Mn
Sep 30, 2018 161.76 Mn
Sep 30, 2018 161.76 Mn
Jun 30, 2018 -46.24 Mn
Jun 30, 2018 -46.24 Mn
Mar 31, 2018 -527.00 Mn
Mar 31, 2018 -527.00 Mn
Mar 31, 2012 153.83 Mn
Mar 31, 2012 153.83 Mn
Dec 31, 2011 -32.52 Mn
Dec 31, 2011 -32.52 Mn
Sep 30, 2011 160.46 Mn
Sep 30, 2011 160.46 Mn
Jun 30, 2011 -22.70 Mn
Jun 30, 2011 -22.70 Mn
Mar 31, 2011 69.38 Mn
Mar 31, 2011 69.38 Mn
Dec 31, 2010 -251.17 Mn
Dec 31, 2010 -251.17 Mn
Sep 30, 2010 262.25 Mn
Sep 30, 2010 262.25 Mn
Jun 30, 2010 -6.05 Mn
Jun 30, 2010 -6.05 Mn
Mar 31, 2010 6.59 Mn
Mar 31, 2010 6.59 Mn