United Bankshares Inc.
UBSI | NASDAQ
$46.59
-$0.17 (-0.36%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 464.6M | 373M | 366.31M | 379.63M | 367.74M | 289.02M |
Depreciation & Amortization | n/a | 10.4M | 23.11M | 23.67M | 7.91M | -16.44M |
Stock-Based Compensation | n/a | 12.13M | 12.46M | 9.88M | 8.02M | 5.98M |
Other Working Capital | -36.75M | 4.65M | 15.17M | 61.25M | 29.75M | 37.66M |
Other Non-Cash Items | 71.05M | 39.64M | 37.64M | 309.88M | 190.55M | -176.71M |
Deferred Income Tax | n/a | -3.37M | -2.92M | 6.89M | 3.02M | -174K |
Change in Working Capital | -36.75M | 13.66M | -1.36M | 30.88M | 32.31M | 38.77M |
Operating Cash Flow | 498.91M | 445.45M | 435.24M | 760.82M | 609.54M | 140.45M |
Capital Expenditures | -17.71M | -12.13M | -11.69M | -16.86M | -15.38M | -19.03M |
Cash Acquisitions | 78.92M | n/a | n/a | n/a | 39.42M | 629.11M |
Purchase of Investments | -2.2B | -2.2B | -287.99M | -1.67B | -1.56B | -735.7M |
Sales Maturities Of Investments | 2.28B | 3.08B | 1.11B | 587.36M | 745.16M | 858.7M |
Other Investing Acitivies | -1.04B | -299.24M | -769.19M | -2.34B | 805.55M | -595.5M |
Investing Cash Flow | -899.31M | 571.49M | 38.99M | -3.45B | 15.65M | 137.59M |
Debt Repayment | 12.48M | -1.25B | -410.25M | 1.38B | -97.79M | -1.35B |
Common Stock Repurchased | -126.99M | -1.04M | -1.38M | -79.46M | -11.21M | -21.32M |
Dividend Paid | -209M | -200.73M | -194.73M | -193.04M | -181.28M | -162.71M |
Other Financial Acitivies | 973.17M | 1.13B | 554.42M | -1B | 1.21B | 2.62B |
Financial Cash Flow | 650.41M | -323.64M | -51.94M | 105.32M | 923.91M | 1.09B |
Net Cash Flow | 250.01M | 693.3M | 422.29M | -2.58B | 1.55B | 1.37B |
Free Cash Flow | 481.19M | 433.33M | 423.55M | 743.96M | 594.16M | 121.42M |
Adj. Free Cash Flow | 481.19M | 421.2M | 411.09M | 734.08M | 586.14M | 115.44M |
Maintenance CapEx | n/a | n/a | n/a | -311K | -15.38M | n/a |
Growth CapEx | -17.71M | -12.13M | -11.69M | -16.55M | n/a | -19.03M |
Owner Earnings | 498.91M | 445.45M | 435.24M | 760.51M | 594.16M | 140.45M |
Add to Watchlist
Select watchlists to add or remove UBSI