United Bankshares (UBSI) Net Cash Flow (2010 - 2026)
United Bankshares' (UBSI) quarterly Net Cash Flow came in at -$237.2 million in Q1 2026, down 174.61% year-on-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) Net Cash Flow (2010 - 2026) Analysis & Trends
United Bankshares (UBSI) has 12 years of Net Cash Flow data on file, last reported at -$237.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 174.61% year-over-year to -$237.2 million in Q1 2026; TTM through Mar 2026 was -$305.1 million, a 134.77% decrease from a year earlier, with the FY2025 full-year figure at $250.0 million, down 63.94% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$237.2 million, down from $23.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for UBSI reached as high as $742.0 million in Q1 2023 and fell as low as -$1.1 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$85.5 million across 5 years, with a median of $23.5 million in 2025.
- Across the five-year window, Net Cash Flow soared 330.89% in 2023 and plunged 334.12% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$179.7 million in 2022, then surged by 330.89% to $414.9 million in 2023, then retreated by 7.59% to $383.4 million in 2024, then tumbled by 93.86% to $23.5 million in 2025, then plunged by 1108.1% to -$237.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$237.2 million in Q1 2026, $23.5 million in Q4 2025, and $204.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | United Bankshares | 7.16 Bn | 4.85 Bn | - | -237.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |