United Bankshares, Inc.
UBSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $14 |
| Other Non-Cash | $151 | $89 | $120 | $123 |
| Operating Cash Flow | $151 | $89 | $120 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8 | -$4 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $77 | $0 |
| Inv. Purchases | -$594 | -$397 | -$505 | -$653 |
| Inv. Sales/Matur. | $677 | $332 | $589 | $874 |
| Other Inv. Act. | -$494 | -$186 | -$176 | -$53 |
| Investing Cash Flow | -$403 | -$255 | -$19 | $166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | -$15 | -$10 | $1,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$33 | -$20 | $1 |
| Dividends Paid | -$53 | -$53 | -$50 | -$50 |
| Other Fin. Act. | $556 | -$29 | $297 | -$1,120 |
| Financing Cash Flow | $456 | -$130 | $217 | $81 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204 | -$295 | $318 | $383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,315 | $2,610 | $2,292 | $1,909 |
| End Cash | $2,519 | $2,315 | $2,610 | $2,292 |
| Free Cash Flow | $159 | $85 | $116 | $133 |