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% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at -$237.2 million, down 174.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$305.1 million (down 134.77% YoY), and the FY2025 annual result was $250.0 million, down 63.94% from the prior year.
  • Net Cash Flow eased to -$237.2 million in Q1 2026 per UBSI's latest filing, from $23.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $742.0 million in Q1 2023 and troughed at -$1.1 billion in Q2 2022.
  • A 5-year average of -$85.5 million and a median of $23.5 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 330.89% in 2023, then slumped 334.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$179.7 million in 2022, then surged by 330.89% to $414.9 million in 2023, then dropped by 7.59% to $383.4 million in 2024, then slumped by 93.86% to $23.5 million in 2025, then tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 United Bankshares 6.37 Bn 4.05 Bn - -237.22 Mn

Historic Data

Download Data
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