United Bankshares Cash Flow Statement (2011-2025) | UBSI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.89M17.45M20.02M20.26M21.01M21.05M19.33M21.21M21.58M22.22M22.17M19.66M30.12M33.25M33.26M33.26M34.63M34.81M35.05M33.48M34.71M31.79M41.48M39.11M38.81M37.06M56.74M17.98M61.71M66.27M64.41M63.95M63.64M67.21M65.97M63.28M40.18M52.69M103.78M106.90M94.84M92.15M73.85M81.66M95.61M102.58M99.77M98.31M92.46M96.16M79.39M86.81M96.51M95.27M94.41M84.31M120.72M130.75M
Gains from Sales and Divestitures 735.000.02M0.06M0.04M0.05M0.06M0.06M
Gains from Investment Securities -1.07M5.67M0.41M10.91M20.17M8.75M24.93M24.82M9.37M2.15M5.37M5.19M1.42M10.20M7.77M32.48M20.95M10.86M6.23M37.11M8.60M22.15M3.67M29.61M11.80M12.08M40.93M34.29M38.93M15.59M42.50M8.21M5.99M4.79M15.76M11.59M4.02M25.34M58.48M52.22M8.17M3.97M38.14M52.38M1.24M2.96M4.93M13.17M8.80M2.78M
Non-cash Items 1.07M0.73M5.14M1.00M10.67M25.70M8.76M4.57M
Cash from Operations 36.64M18.48M23.80M39.64M32.94M28.13M28.13M40.24M44.01M28.33M34.40M35.45M35.29M22.23M41.98M53.07M53.89M18.48M52.52M50.01M55.82M7.46M62.67M44.79M64.97M-29.05M89.23M128.78M158.48M-59.99M120.27M75.26M93.25M-61.46M59.17M61.01M21.48M80.58M271.38M201.24M56.34M283.61M206.41M133.75M137.05M118.15M64.94M89.57M162.58M124.37M61.19M123.62M136.28M119.98M89.36M150.64M
Investing Activities
Change in Net Loans -32.87M33.78M-11.62M-18.64M-32.59M118.83M117.64M94.60M-39.72M104.96M33.10M113.80M54.42M107.24M146.57M108.30M-58.36M42.67M98.42M214.15M2.29M77.63M31.80M-94.47M70.42M-182.56M-257.08M-126.79M-32.09M525.88M-245.16M142.76M149.57M54.33M1.58M79.77M140.53M-229.97M-480.89M-153.43M-17.86M366.41M572.91M727.41M700.32M54.94M151.02M285.70M309.32M160.68M77.51M24.47M55.40M177.79M187.96M482.58M
Capital Expenditures 1.80M1.71M1.83M2.68M1.27M1.95M1.16M0.83M0.61M0.91M1.59M2.88M1.74M2.52M2.04M2.58M1.50M0.78M1.66M1.32M0.79M1.67M1.69M3.12M1.68M1.12M8.32M3.24M0.76M1.40M2.28M1.34M1.75M2.36M2.69M4.28M2.01M2.73M3.80M4.83M4.02M3.51M2.62M5.73M5.01M3.45M3.28M1.75M3.21M4.77M2.97M1.58M2.80M3.90M4.17M4.22M
Sales of Property, Plant and Equipment 0.00M0.16M1.96M0.09M0.03M0.08M0.12M0.00M0.00M11.41M0.01M0.00M1.67M0.99M6.27M3.01M9.91M3.04M2.48M2.44M1.56M2.28M1.07M2.16M3.43M1.23M4.45M1.71M1.06M2.81M0.75M5.41M2.57M1.26M1.44M1.80M1.17M1.32M1.18M1.12M6.95M2.46M0.07M0.71M0.15M0.23M1.95M0.03M0.02M0.34M1.08M
Change in Intangibles 12.49M2.10M1.26M-3.37M
Acquisitions 97.30M-194.59M629.11M-39.42M77.48M
Change in Acquisitions & Divestments 209.79M479.31M360.09M412.99M390.67M602.71M416.82M580.97M171.94M227.03M181.83M103.12M181.28M173.41M53.39M32.16M34.37M49.66M39.76M60.16M34.97M68.43M161.44M145.72M91.42M241.07M54.01M228.32M66.07M58.83M76.21M-494.29M133.78M114.40M85.23M41.35M129.26M230.35M131.35M157.67M159.71M151.48M150.85M145.40M-1070.97M184.06M297.37M199.00M638.15M416.32M699.36M639.69M703.74M586.15M331.72M663.72M
Cash from Investing Activities 19.01M25.27M51.10M62.96M64.00M-55.62M-161.72M-54.80M18.27M-171.56M-75.96M-143.86M64.28M-13.29M-166.59M-96.98M86.82M-16.94M-62.80M-192.38M16.76M-95.89M-17.40M127.49M-31.95M211.25M205.15M-117.77M-186.99M-531.51M126.27M-280.78M-175.92M-1.43M-109.49M-96.47M-122.36M-38.98M332.74M-44.39M-233.71M-1303.60M-774.65M-740.40M-629.01M91.43M265.21M-68.03M-249.63M-2.43M222.54M185.46M165.91M-18.67M-255.15M-402.77M
Financing Activities
Other financing activities -1.61M16.61M68.25M-357.90M63.79M-20.24M-105.84M-237.51M-70.10M-104.88M27.80M-73.46M-63.65M165.54M8.22M152.88M31.88M206.31M222.80M-27.56M-16.96M19.60M262.54M142.94M265.51M-440.07M-95.19M-658.92M-184.10M184.91M260.72M197.07M164.85M244.88M-308.48M-271.20M161.89M812.76M171.97M249.32M291.04M125.08M-446.91M-162.72M63.48M-18.23M85.48M307.35M-1175.91M100.60M146.76M761.95M-121.39M297.21M-28.62M547.70M
Debt Issuance and Repayment
Long-Term Debt Issuances 275.00M70.00M525.00M175.00M75.00M15.00M490.00M175.00M-40.00M80.00M725.00M70.00M795.00M50.00M-30.00M615.00M500.00M-465.00M300.00M1,300.00M100.00M-75.00M150.00M400.00M500.00M500.00M1,400.00M2,500.00M-600.00M-800.00M400.00M1,450.00M-250.00M-950.00M
Long-Term Debt Repayments 50.09M0.09M0.09M10.10M0.10M55.10M0.10M0.10M0.10M0.11M26.19M27.94M420.67M0.07M0.66M15.34M615.34M175.06M0.06M4.00M705.02M20.03M0.03M0.60M805.18M20.02M20.02M0.00M625.00M10.00M120.00M960.00M155.00M20.00M150.00M550.00M47.79M20.00M500.00M1,900.00M1,500.00M10.00M
Short-Term Debt issuances 78.09M-69.87M30.32M-5.55M8.57M1.74M23.41M26.48M-46.08M279.68M-257.45M139.65M34.33M-193.81M-60.87M-38.57M-113.67M61.85M-61.12M100.32M-5.95M237.22M-268.16M-257.61M-30.57M-3.88M220.71M-14.45M-259.20M-68.88M180.00M-28.18M-223.51M-5.66M207.81M44.69M224.91M2.90M-17.45M-4.73M-20.93M7.53M-8.13M14.23M18.22M9.40M6.64M11.54M7.82M11.63M-4.21M-21.55M-5.88M-0.07M-15.22M8.21M
Change in Capital Stock
Shares Issued 0.31M0.00M0.07M0.16M0.09M0.03M0.00M-0.00M0.23M0.45M0.93M0.76M3.92M2.36M0.90M2.71M2.80M1.76M2.03M1.28M0.82M1.27M2.58M195.25M0.32M2.22M0.75M1.32M0.30M0.55M0.43M0.22M0.64M0.38M-0.35M0.60M0.28M3.46M0.90M0.84M5.03M1.35M1.53M2.38M1.56M0.00M0.01M0.17M0.70M0.12M0.71M3.74M0.32M0.01M0.04M
Shares Repurchased 0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.09M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.40M35.58M15.34M49.40M12.07M6.03M16.39M1.17M0.61M11.21M0.00M26.06M53.39M0.01M0.00M1.37M0.00M0.01M1.03M0.00M0.01M20.35M32.55M26.50M
Dividend Payments
Dividends Paid - Common 13.09M13.10M13.10M15.06M15.57M15.57M15.61M15.59M15.59M15.61M15.61M15.63M16.14M22.09M22.13M22.14M22.17M22.21M22.23M22.26M22.97M23.00M25.16M25.22M25.31M26.78M34.62M34.65M35.71M35.75M35.59M35.30M34.97M34.76M34.69M34.52M36.25M45.45M45.27M45.27M45.29M46.66M49.29M48.54M48.56M48.65M48.62M48.74M48.72M50.14M50.19M50.21M50.19M50.48M53.33M52.72M
Misc.
Cash from Financing Activities 13.74M-66.45M19.88M-69.46M56.88M-89.13M-103.29M10.31M-131.72M159.62M4.56M182.99M63.18M127.06M0.51M205.71M-226.28M248.06M101.64M-8.75M-25.08M285.06M-28.23M143.74M199.78M-438.52M41.65M-91.87M-498.49M545.25M-84.78M-28.78M234.94M143.81M-227.10M-103.20M600.22M712.47M110.14M199.32M-98.02M64.91M-576.37M304.50M312.27M532.45M-556.49M-529.85M501.94M11.77M-157.51M-259.11M81.22M216.63M-129.71M456.16M
Change in Cash 69.38M-22.70M160.46M-32.52M153.83M-116.62M-236.88M-4.25M-69.43M16.39M-37.00M74.58M162.75M136.01M-124.11M161.79M-85.57M249.61M91.36M-151.12M47.51M196.63M17.04M316.02M232.80M-256.32M336.03M-80.87M-527.00M-46.24M161.76M-234.29M152.26M80.92M-277.42M-138.66M499.34M754.07M714.26M356.17M-275.39M-955.08M-1144.61M-302.14M-179.69M742.04M-226.34M-508.30M414.89M133.70M126.22M49.97M383.41M317.94M-295.49M204.03M
Beginning Cash Balance 461.39M530.77M508.07M668.52M636.00M789.83M673.21M436.33M432.08M362.65M379.04M342.04M416.62M579.37M715.38M591.27M753.06M667.49M917.10M1,008.46M857.34M904.84M1,101.47M1,118.51M1,434.53M1,667.33M1,411.00M1,747.04M1,666.17M1,139.17M1,092.93M1,254.69M1,020.40M1,172.66M1,253.57M265.36M837.49M2,062.81M1,656.53M2,209.07M2,963.14M3,677.40M537.46M3,758.17M2,803.09M1,658.49M433.11M1,176.65M1,918.69M1,692.36M1,184.05M1,598.94M1,732.65M1,858.86M1,908.83M2,292.24M2,610.18M2,314.69M
Free Cash Flow 34.83M16.77M21.97M36.97M31.67M26.18M26.97M39.41M43.40M27.43M32.81M32.57M33.55M19.71M39.94M50.50M52.39M17.70M50.86M48.69M55.03M5.79M60.98M41.66M63.29M-30.17M80.92M125.53M157.73M-61.39M117.99M73.93M91.49M-63.82M56.48M56.73M19.47M77.85M267.57M196.41M52.33M280.10M203.79M128.03M132.04M114.71M61.66M87.81M159.37M119.60M58.21M122.03M133.48M116.09M85.20M146.42M
Net Cash Flow 69.38M-22.70M94.79M33.15M153.83M-116.62M-236.88M-4.25M-69.43M16.39M-37.00M74.58M162.75M136.01M-124.11M161.79M-85.57M249.61M91.36M-151.12M47.51M196.63M17.04M316.02M232.80M-256.32M336.03M-80.87M-527.00M-46.24M161.76M-234.29M152.26M80.92M-277.42M-138.66M499.34M754.07M714.26M356.17M-275.39M-955.08M-1144.61M-302.14M-179.69M742.04M-226.34M-508.30M414.89M133.70M126.22M49.97M383.41M317.94M-295.49M204.03M