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 | $13,657 |
| Other Non-Cash | $150,641 | $89,364 | $119,982 | $122,623 |
| Operating Cash Flow | $150,641 | $89,364 | $119,982 | $136,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,061 | -$4,166 | -$3,895 | -$2,798 |
| Net Acquisitions | $0 | $0 | $77,476 | $0 |
| Inv. Purchases | -$593,808 | -$397,186 | -$505,241 | -$652,662 |
| Inv. Sales/Matur. | $676,504 | $332,402 | $588,649 | $874,110 |
| Other Inv. Act. | -$493,529 | -$186,195 | -$175,663 | -$52,736 |
| Investing Cash Flow | -$402,772 | -$255,145 | -$18,674 | $165,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,575 | -$15,217 | -$10,000 | $1,250,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,504 | -$32,555 | -$20,348 | $1,040 |
| Dividends Paid | -$52,717 | -$53,326 | -$50,478 | -$50,191 |
| Other Fin. Act. | $555,954 | -$28,612 | $297,457 | -$1,119,631 |
| Financing Cash Flow | $456,158 | -$129,710 | $216,631 | $81,218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $204,027 | -$295,491 | $317,939 | $383,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,314,692 | $2,610,183 | $2,292,244 | $1,908,832 |
| End Cash | $2,518,719 | $2,314,692 | $2,610,183 | $2,292,244 |
| Free Cash Flow | $158,702 | $85,198 | $116,087 | $133,482 |