United Bankshares (UBSI) Net Cash Flow (2010 - 2026)
United Bankshares (UBSI) posted quarterly 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% quarter-over-quarter from $23.5 million in Q4 2025.
United Bankshares (UBSI) Net Cash Flow (2010 - 2026) Analysis & Trends
United Bankshares (UBSI) has reported Net Cash Flow for 12 consecutive years, with -$237.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 174.61% year-over-year to -$237.2 million; the TTM figure through Mar 2026 stood at -$305.1 million (down 134.77% YoY), while the FY2025 annual figure was $250.0 million, down 63.94% from the prior year.
- Net Cash Flow retreated 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.
- Historically, Net Cash Flow has averaged -$85.5 million across 5 years, with a median of $23.5 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 330.89% — and 2025, when it slumped 334.12%.
- United Bankshares' Net Cash Flow stood at -$179.7 million in 2022, then soared by 330.89% to $414.9 million in 2023, then declined 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.
- Business Quant data shows UBSI's Net Cash Flow at -$237.2 million in Q1 2026, $23.5 million in Q4 2025, and $204.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | United Bankshares | 6.60 Bn | 4.48 Bn | - | -223.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -223.73 Mn |
| Jun 30, 2026 | -223.73 Mn |
| 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 |