United Bankshares Income Statement (2011-2025) | UBSI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.14M	-8.88M	-7.83M	-7.41M	-3.41M	-1.81M	7.67M	16.37M	6.89M	11.44M	5.95M	6.88M	5.74M	5.78M	6.94M	6.69M	29.10M	5.89M	12.10M	6.78M
Revenue (Quarter)	4.32M	1.37M	3.88M	4.33M	4.13M	1.67M	4.38M	4.12M	1.71M	9.32M	0.85M	-9.65M	8.97M	1.35M	9.41M	-8.24M	9.31M	2.60M	10.14M	5.08M
Interest income
Interest income - Loans (Quarter)	188.67M	182.74M	176.69M	176.38M	180.84M	196.16M	225.50M	262.08M	279.90M	294.36M	308.20M	320.73M	320.99M	326.25M	331.53M	323.83M	351.84M	370.64M	378.19M	379.44M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	13.53M	26.79M	31.47M	34.84M	32.92M	24.56M	29.15M	67.21M	36.26M	36.72M	35.73M	39.98M	34.72M	30.92M	30.80M	31.32M	26.91M	37.26M	27.51M	75.10M
Interest Income - Fed Funds (Quarter)	1.89M	1.76M	2.55M	2.54M	2.33M	4.84M	6.83M	8.95M	10.98M	12.71M	11.81M	11.57M	12.30M	12.79M	19.24M	21.88M	23.73M	22.63M	24.05M	23.29M
Interest Income - Total (Quarter)	205.66M	200.19M	194.08M	195.19M	202.79M	227.77M	263.68M	307.74M	329.30M	345.93M	356.91M	369.18M	369.18M	374.18M	382.72M	376.03M	403.65M	421.20M	430.96M	430.05M
Interest expenses
Interest Expense - Deposits (Quarter)	11.98M	11.01M	9.80M	8.82M	8.56M	9.75M	17.66M	44.27M	68.59M	91.58M	108.79M	122.13M	128.38M	132.43M	143.31M	135.69M	136.29M	139.16M	143.44M	135.60M
Interest Expense - Debt (Quarter)	0.18M	0.18M	0.17M	0.17M	0.18M	2.88M	4.91M	0.87M	1.16M	1.49M	1.80M	-62.05M	2.08M	13.84M	7.11M	36.95M	5.85M	1.49M	5.98M	1.44M
Interest Expenses (Quarter)	14.70M	13.67M	12.50M	11.52M	11.29M	12.87M	23.06M	58.34M	94.98M	118.47M	128.46M	139.49M	146.69M	148.47M	152.47M	143.43M	143.59M	146.66M	150.84M	142.60M
Interest Income - Net (Quarter)	190.96M	186.52M	181.58M	183.68M	191.50M	214.90M	240.62M	249.40M	234.32M	227.46M	228.45M	229.69M	222.49M	225.72M	230.26M	232.61M	260.06M	274.54M	280.12M	287.46M
Non-interest income
Interest Income - Total (Quarter)	190.82M	195.40M	189.41M	191.08M	194.91M	216.71M	232.95M	233.04M	227.43M	216.02M	222.50M	222.81M	216.75M	219.94M	223.31M	225.92M	230.95M	268.65M	268.02M	280.68M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.79M								0.42M			-0.42M	-0.10M	4.65M	-0.05M		0.52M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	2.35M	36.94M	2.43M	27.34M	2.39M	12.45M	2.30M	4.62M	2.28M	7.91M	7.56M	4.75M	0.79M	0.78M	7.38M	2.31M	2.48M	2.60M		1.99M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.40M	1.66M	1.34M	26.75M	27.07M	4.12M	26.53M	26.21M	1.89M	4.57M	26.29M	28.65M	6.46M	5.06M	34.11M	27.69M	26.55M	2.10M	3.46M	29.16M
Non-Interest Income (Quarter)	92.57M	62.86M	68.63M	54.05M	46.02M	43.61M	32.75M	30.88M	32.74M	35.18M	33.66M	33.67M	32.21M	30.22M	31.94M	29.32M	29.55M	31.46M	43.20M	30.94M
Operating Items
Amortization - Intangibles (Quarter)	1.56M	1.84M	1.84M	1.97M	2.12M	2.21M	2.20M	2.15M	2.17M	2.15M	1.17M	1.16M	1.16M	1.18M	1.15M	1.08M	1.17M	1.21M	1.20M	1.19M
Depreciation & Amortization - Total (Quarter)	6.04M	5.83M	7.29M	6.82M	7.33M	7.31M	7.81M	6.87M	7.00M	8.03M	7.17M	7.54M	6.85M	7.55M	7.81M	7.47M	8.58M	8.55M	8.54M	9.24M
Research & Development (Quarter)	7.03M	6.96M	6.61M	10.85M	7.37M	7.55M	7.61M	7.46M	7.47M	7.26M	7.41M	7.26M	7.46M	7.29M	7.46M	7.44M	8.46M	7.95M	8.13M	8.08M
Wages, Salaries and Other (Quarter)	72.41M	68.56M	67.46M	71.54M	62.62M	62.63M	59.62M	57.54M	55.41M	58.50M	59.06M	57.83M	59.29M	58.50M	58.48M	58.34M	60.87M	62.93M	64.09M	64.17M
Rent Expense (Quarter)	10.94M	10.10M	10.34M	10.65M	11.19M	11.21M	11.28M	11.46M	11.83M	11.41M	11.49M	11.69M	12.34M	11.40M	11.27M	11.07M	12.60M	12.53M	12.49M	12.18M
Pension (IS) (Quarter)	15.45M	14.47M	13.13M	10.82M	12.85M	12.05M	10.75M	10.30M	13.44M	12.24M	12.93M	9.77M	14.67M	12.15M	13.08M	13.72M	13.29M	13.43M	14.64M	12.97M
Other Operating Expenses (Quarter)	124.92M	116.08M	118.05M	123.47M	113.28M	115.11M	110.49M	111.76M	111.12M	108.60M	109.16M	125.80M	114.08M	108.54M	108.80M	108.19M	123.94M	118.99M	117.58M	122.21M
Operating Expenses (Quarter)	148.93M	138.97M	142.28M	151.79M	139.18M	141.17M	137.20M	137.54M	137.42M	135.29M	135.23M	152.29M	140.74M	134.77M	135.34M	134.18M	153.57M	148.02M	146.74M	151.72M
EBIT (Quarter)	149.16M	132.96M	128.26M	104.86M	113.06M	132.01M	151.56M	184.71M	217.74M	234.38M	249.39M	243.69M	254.91M	263.85M	272.38M	264.49M	250.53M	298.75M	315.32M	302.49M
Non-operating items
Non Operating Investment Income (Quarter)	2.61M	0.02M	0.08M	-0.04M	-0.25M	1.18M	-0.21M	0.05M	-0.41M	-7.34M	-0.18M	0.28M	-0.10M	-0.22M	-6.71M	-0.69M	0.52M	0.42M	10.44M	-0.22M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)	134.46M	119.29M	115.76M	93.34M	101.76M	119.14M	128.50M	126.37M	122.75M	115.91M	120.94M	104.20M	108.22M	115.39M	119.92M	121.06M	106.93M	152.09M	164.48M	159.90M
Tax Provisions (Quarter)	27.57M	24.45M	23.60M	19.49M	20.10M	23.53M	25.92M	26.61M	24.45M	23.45M	24.78M	24.81M	21.41M	18.88M	24.65M	26.65M	22.63M	31.37M	33.73M	31.07M
Profit After Tax (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
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)	0.83	0.73	0.71	0.56	0.60	0.71	0.76	0.74	0.73	0.68	0.71	0.59	0.64	0.71	0.70	0.70	0.59	0.85	0.92	0.92
EPS (Weighted Average and Diluted) (Quarter)	0.83	0.73	0.71	0.56	0.60	0.71	0.76	0.74	0.73	0.68	0.71	0.59	0.64	0.71	0.70	0.69	0.59	0.85	0.92	0.91
Shares Outstanding (Weighted Average) (Quarter)	128.64M	128.75M	128.76M	129.28M	136.06M	134.62M	134.18M	134.78M	0.13M	0.13M	0.13M	134.51M	134.81M	135.14M	135.16M	135.24M	142.33M	142.21M	141.55M	141.50M
Shares Outstanding (Diluted Average) (Quarter)	128.89M	129.03M	128.96M	129.51M	136.44M	134.86M	134.55M	135.12M	0.13M	0.13M	0.13M	134.75M	135.12M	135.31M	135.50M	135.73M	142.70M	142.44M	141.96M	140.98M
EBITDA (Quarter)	86.39M	103.50M	135.54M	111.68M	-55.14M	-10.05M	159.37M	191.58M	136.91M	75.91M	256.56M	251.23M	85.50M	96.27M	280.19M	271.96M	113.20M	132.00M	323.87M	311.74M
Tax Rate (Quarter)	20.50%	20.50%	20.39%	20.88%	19.75%	19.75%	20.17%	21.06%	19.92%	20.23%	20.49%	23.81%	19.78%	16.36%	20.56%	22.01%	21.16%	20.62%	20.51%	19.43%

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United Bankshares Income Statement (2011-2025) | UBSI

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