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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	106.90M	94.84M	92.15M	73.85M	81.66M	95.61M	102.58M	99.77M	98.31M	92.46M	96.16M	79.39M	86.81M	96.51M	95.27M	94.41M	84.31M	120.72M	130.75M	128.83M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	8.21M	5.99M	4.79M	15.76M	11.59M	4.02M	25.34M	-41.83M	10.19M	8.17M	3.97M	38.14M	3.67M	1.24M	2.96M	1.03M	13.17M	8.80M	2.78M	11.64M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	80.58M	271.38M	201.24M	56.34M	283.61M	206.41M	133.75M	137.05M	118.15M	64.94M	89.57M	162.58M	124.37M	61.19M	123.62M	136.28M	119.98M	89.36M	150.64M	138.92M
Investing Activities
Change in Net Loans (Quarter)	-229.97M	-480.89M	-153.43M	-17.86M	366.41M	572.91M	727.41M	700.32M	54.94M	151.02M	285.70M	309.32M	160.68M	77.51M	24.47M	55.40M	177.79M	187.96M	482.58M	192.48M
Capital Expenditures (Quarter)	2.73M	3.80M	4.83M	4.02M	3.51M	2.62M	5.73M	5.01M	3.45M	3.28M	1.75M	3.21M	4.77M	2.97M	1.58M	2.80M	3.90M	4.17M	4.22M	5.43M
Sales of Property, Plant and Equipment (Quarter)	0.00M	1.56M	0.04M	0.01M	1.32M	1.18M	1.12M	6.95M	0.28M	0.80M	1.45M	0.71M	0.06M	0.03M	2.23M	-2.23M	0.00M	0.17M	1.28M	-0.89M
Change in Intangibles (Quarter)										14.77M					3.93M		2.10M	1.26M	-3.37M
Acquisitions (Quarter)				-39.42M													77.48M
Change in Acquisitions & Divestments (Quarter)	7.18M	0.38M	511.81M	159.71M	151.48M	-148.29M	1.26M	-627.69M	21.55M	68.34M	55.37M	10.04M	46.74M	49.35M	190.25M	168.65M	2.25M	915.62M	-903.04M	313.92M
Cash from Investing Activities (Quarter)	-38.98M	332.74M	-44.39M	-233.71M	-1303.60M	-774.65M	-740.40M	-629.01M	91.43M	265.21M	-68.03M	-249.63M	-2.43M	222.54M	185.46M	165.91M	-18.67M	-255.15M	-402.77M	-222.72M
Financing Activities
Other financing activities (Quarter)	812.76M	171.97M	249.32M	291.04M	125.08M	-446.91M	-162.72M	63.48M	-18.23M	85.48M	307.35M	-1175.91M	100.60M	146.76M	761.95M	-121.39M	297.21M	-28.62M	547.70M	-151.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	500.00M						500.00M	1,400.00M	2,500.00M	-600.00M	-800.00M	400.00M	1,450.00M	-250.00M	-950.00M
Long-Term Debt Repayments (Quarter)	550.00M			47.79M		20.00M		500.00M	1,900.00M				1,500.00M				10.00M
Short-Term Debt issuances (Quarter)	2.90M	-17.45M	-4.73M	-20.93M	7.53M	-8.13M	14.23M	18.22M	9.40M	6.64M	11.54M	7.82M	11.63M	-4.21M	-21.55M	-5.88M	-0.07M	-15.22M	8.21M	29.56M
Change in Capital Stock
Shares Issued (Quarter)	3.46M	0.90M		0.84M	5.03M	1.35M	1.53M	2.38M	1.56M	0.00M	0.01M	0.17M	0.70M	0.12M	0.71M	3.74M	0.32M	0.01M	0.04M	0.39M
Shares Repurchased (Quarter)	11.21M			0.00M	26.06M	53.39M	0.01M	0.00M	1.37M	0.00M	0.01M		1.03M	0.00M	0.01M		20.35M	32.55M	26.50M	47.58M
Dividend Payments
Dividends Paid - Common (Quarter)	45.45M	45.27M	45.27M	45.29M	46.66M	49.29M	48.54M	48.56M	48.65M	48.62M	48.74M	48.72M	50.14M	50.19M	50.21M	50.19M	50.48M	53.33M	52.72M	52.48M
Misc.
Cash from Financing Activities (Quarter)	712.47M	110.14M	199.32M	-98.02M	64.91M	-576.37M	304.50M	312.27M	532.45M	-556.49M	-529.85M	501.94M	11.77M	-157.51M	-259.11M	81.22M	216.63M	-129.71M	456.16M	107.33M
Change in Cash (Quarter)	754.07M	714.26M	356.17M	-275.39M	-955.08M	-1144.61M	-302.14M	-179.69M	742.04M	-226.34M	-508.30M	414.89M	133.70M	126.22M	49.97M	383.41M	317.94M	-295.49M	204.03M	23.53M
Free Cash Flow (Quarter)	77.85M	267.57M	196.41M	52.33M	280.10M	203.79M	128.03M	132.04M	114.71M	61.66M	87.81M	159.37M	119.60M	58.21M	122.03M	133.48M	116.09M	85.20M	146.42M	133.49M
Net Cash Flow (Quarter)	754.07M	714.26M	356.17M	-275.39M	-955.08M	-1144.61M	-302.14M	-179.69M	742.04M	-226.34M	-508.30M	414.89M	133.70M	126.22M	49.97M	383.41M	317.94M	-295.49M	204.03M	23.53M

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

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