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United Bankshares Inc (UBSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UBSI Annual Cash Flow →
Cash flow data covering United Bankshares Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income255.58
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed12.74
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation39.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Gain Loss-
Deferred State And Federal Income Tax Expense Benefit-
Bank Owned Life Insurance Cash Flow-
Amortization And Accretion-
Tangible Asset Impairment Charges-
Mortgage Repurchase Loan Losses Paid Net Of Recoveries-
Originations Of Servicing Assets-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability2.37
Income taxes0.00
Losses/ -gains on Investments net5.05
Increase (Decrease) in Interest and Dividends Receivable13.61
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-60.38
Discontinued operations0.00
Net Cash flow from Operating Activities266.02
Investing Activities
Capital Expenditures-11.99
Sale of Capital Items0.06
Short-term Investments Proceeds71.71
Payments to Acquire Marketable Securities-1,070.69
Proceeds from Sale of Other Real Estate1.69
Proceeds From Sales And Redemptions Of Other Investment Securities-
Payments For Other Investments-
Proceeds From Sales Of Equity Securities28.94
Payments To Acquire Equity Securities-4.17
Proceeds From Termination Of Bankowned Life Insurance Policies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-286.87
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments8.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-17.13
Other Net739.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-564.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-133.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits109.82
Other financing activities net0.00
Other net-31.58
Distribution Of Treasury Stock For Deferred Compensation Plan-
Increase Decrease In Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings Net-32.40
Redemption Of Issued Trust Preferred Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-106.69
Net Cash Flow from Financing Activities-161.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow254.08
Total Cash Flow-460.95
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About United Bankshares Inc Wv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: d46059d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339565

Figures are derived from filed reports and may be restated. Historical data is subject to revision.