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United Bankshares, Inc. (UBSI) Cash From Operations

Annual CFO:

$445.45M+$36.71M(+8.98%)
December 31, 2024

Summary

  • As of today, UBSI annual cash from operations is $445.45 million, with the most recent change of +$36.71 million (+8.98%) on December 31, 2024.
  • During the last 3 years, UBSI annual cash from operations has risen by +$211.54 million (+90.44%).
  • UBSI annual cash from operations is now -9.54% below its all-time high of $492.45 million, reached on December 31, 2003.

Performance

UBSI Cash From Operations Chart

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Quarterly CFO:

$89.36M-$30.62M(-25.52%)
June 30, 2025

Summary

  • As of today, UBSI quarterly cash from operations is $89.36 million, with the most recent change of -$30.62 million (-25.52%) on June 30, 2025.
  • Over the past year, UBSI quarterly cash from operations has increased by +$28.18 million (+46.06%).
  • UBSI quarterly cash from operations is now -68.49% below its all-time high of $283.61 million, reached on March 31, 2022.

Performance

UBSI Quarterly Cash From Operations Chart

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TTM CFO:

$469.24M+$28.18M(+6.39%)
June 30, 2025

Summary

  • As of today, UBSI TTM cash from operations is $469.24 million, with the most recent change of +$28.18 million (+6.39%) on June 30, 2025.
  • Over the past year, UBSI TTM cash from operations has increased by +$58.04 million (+14.11%).
  • UBSI TTM cash from operations is now -36.46% below its all-time high of $738.55 million, reached on September 30, 2021.

Performance

UBSI TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UBSI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.0%+46.1%+14.1%
3Y3 Years+90.4%-56.7%+26.1%
5Y5 Years+113.7%+76.5%+550.7%

UBSI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+90.4%-34.4%+145.3%at high+520.7%
5Y5-Yearat high+218.1%-68.5%+128.0%-36.5%+550.7%
All-TimeAll-Time-9.5%+546.4%-68.5%+128.0%-36.5%+242.3%

UBSI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$89.36M(-25.5%)
$469.24M(+6.4%)
Mar 2025
-
$119.98M(-12.0%)
$441.06M(-1.0%)
Dec 2024
$445.45M(+9.0%)
$136.28M(+10.2%)
$445.45M(+0.0%)
Sep 2024
-
$123.62M(+102.0%)
$445.25M(+8.3%)
Jun 2024
-
$61.19M(-50.8%)
$411.20M(-0.9%)
Mar 2024
-
$124.37M(-8.6%)
$414.96M(+1.5%)
Dec 2023
$408.74M(-4.2%)
$136.08M(+51.9%)
$408.74M(+440.7%)
Sep 2023
-
$89.57M(+37.9%)
$75.60M(-36.9%)
Jun 2023
-
$64.94M(-45.0%)
$119.78M(-54.2%)
Mar 2023
-
$118.15M(+160.0%)
$261.26M(-38.8%)
Dec 2022
$426.71M(+82.4%)
-$197.06M(-247.3%)
$426.71M(+40.1%)
Sep 2022
-
$133.75M(-35.2%)
$304.49M(-18.1%)
Jun 2022
-
$206.41M(-27.2%)
$371.97M(-14.9%)
Mar 2022
-
$283.61M(+188.8%)
$436.93M(+86.8%)
Dec 2021
$233.91M(+67.1%)
-$319.29M(-258.7%)
$233.91M(-68.3%)
Sep 2021
-
$201.24M(-25.8%)
$738.55M(+75.9%)
Jun 2021
-
$271.38M(+236.8%)
$419.88M(+110.9%)
Mar 2021
-
$80.58M(-56.5%)
$199.13M(+42.2%)
Dec 2020
$140.02M(-32.8%)
$185.36M(+257.8%)
$140.02M(+94.2%)
Sep 2020
-
-$117.44M(-332.0%)
$72.12M(-71.0%)
Jun 2020
-
$50.62M(+135.7%)
$248.72M(+82.0%)
Mar 2020
-
$21.48M(-81.7%)
$136.64M(-34.4%)
Dec 2019
$208.41M(-4.5%)
$117.45M(+98.5%)
$208.41M(+130.3%)
Sep 2019
-
$59.17M(+196.3%)
$90.50M(-40.3%)
Jun 2019
-
-$61.46M(-165.9%)
$151.60M(-1.0%)
Mar 2019
-
$93.25M(>+9900.0%)
$153.08M(-29.9%)
Dec 2018
$218.31M(+20.5%)
-$456.00K(-100.4%)
$218.31M(-20.6%)
Sep 2018
-
$120.27M(+300.5%)
$274.85M(+12.7%)
Jun 2018
-
-$59.99M(-137.8%)
$243.81M(-11.3%)
Mar 2018
-
$158.48M(+182.6%)
$274.74M(+51.6%)
Dec 2017
$181.23M(+12.5%)
$56.08M(-37.2%)
$181.23M(+11.6%)
Sep 2017
-
$89.23M(+407.1%)
$162.33M(+33.0%)
Jun 2017
-
-$29.05M(-144.7%)
$122.03M(-27.4%)
Mar 2017
-
$64.97M(+74.8%)
$168.08M(+4.4%)
Dec 2016
$161.04M(-9.4%)
$37.17M(-24.0%)
$161.04M(-7.4%)
Sep 2016
-
$48.94M(+188.0%)
$173.96M(-3.5%)
Jun 2016
-
$16.99M(-70.7%)
$180.34M(-0.8%)
Mar 2016
-
$57.93M(+15.6%)
$181.83M(+2.3%)
Dec 2015
$177.78M(+20.7%)
$50.10M(-9.4%)
$177.78M(+1.3%)
Sep 2015
-
$55.32M(+199.3%)
$175.54M(+8.2%)
Jun 2015
-
$18.48M(-65.7%)
$162.20M(-2.3%)
Mar 2015
-
$53.89M(+12.6%)
$165.96M(+12.6%)
Dec 2014
$147.35M(+16.9%)
$47.86M(+14.0%)
$147.35M(+24.0%)
Sep 2014
-
$41.98M(+88.8%)
$118.85M(+6.8%)
Jun 2014
-
$22.23M(-37.0%)
$111.28M(-5.2%)
Mar 2014
-
$35.29M(+82.3%)
$117.37M(-6.9%)
Dec 2013
$126.10M(-10.5%)
$19.36M(-43.7%)
$126.10M(-20.4%)
Sep 2013
-
$34.40M(+21.4%)
$158.37M(+4.1%)
Jun 2013
-
$28.33M(-35.6%)
$152.10M(+0.1%)
Mar 2013
-
$44.01M(-14.7%)
$151.90M(+7.9%)
Dec 2012
$140.83M(+25.1%)
$51.63M(+83.5%)
$140.83M(+14.6%)
Sep 2012
-
$28.13M(+0.0%)
$122.86M(+3.6%)
Jun 2012
-
$28.13M(-14.6%)
$118.54M(+8.9%)
Mar 2012
-
$32.94M(-2.1%)
$108.89M(-3.3%)
Dec 2011
$112.59M(+10.7%)
$33.66M(+41.4%)
$112.59M(+2.3%)
Sep 2011
-
$23.80M(+28.8%)
$110.01M(+17.9%)
Jun 2011
-
$18.48M(-49.6%)
$93.32M(-6.9%)
Mar 2011
-
$36.64M(+17.9%)
$100.29M(-1.4%)
Dec 2010
$101.75M(+89.6%)
$31.09M(+336.9%)
$101.75M(+37.5%)
Sep 2010
-
$7.12M(-72.0%)
$74.00M(-20.8%)
Jun 2010
-
$25.45M(-33.2%)
$93.47M(+37.8%)
Mar 2010
-
$38.10M(+1040.6%)
$67.85M(+26.5%)
Dec 2009
$53.66M(-52.9%)
$3.34M(-87.4%)
$53.66M(-33.0%)
Sep 2009
-
$26.59M(>+9900.0%)
$80.03M(-8.7%)
Jun 2009
-
-$175.00K(-100.7%)
$87.64M(-17.3%)
Mar 2009
-
$23.90M(-19.6%)
$105.96M(-7.0%)
Dec 2008
$113.94M(+39.9%)
$29.72M(-13.1%)
$113.94M(+16.4%)
Sep 2008
-
$34.19M(+88.3%)
$97.86M(+14.0%)
Jun 2008
-
$18.15M(-43.1%)
$85.81M(+13.6%)
Mar 2008
-
$31.88M(+133.8%)
$75.53M(-7.3%)
Dec 2007
$81.45M
$13.63M(-38.4%)
$81.45M(-20.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
$22.14M(+181.3%)
$102.77M(+28.2%)
Jun 2007
-
$7.87M(-79.2%)
$80.17M(-7.1%)
Mar 2007
-
$37.80M(+8.2%)
$86.31M(-3.4%)
Dec 2006
$89.40M(-20.8%)
$34.95M(+7848.6%)
$89.40M(+3.7%)
Sep 2006
-
-$451.00K(-103.2%)
$86.24M(-24.9%)
Jun 2006
-
$14.02M(-65.7%)
$114.81M(-3.2%)
Mar 2006
-
$40.89M(+28.6%)
$118.58M(+5.1%)
Dec 2005
$112.88M(-17.4%)
$31.79M(+13.1%)
$112.88M(-28.3%)
Sep 2005
-
$28.11M(+58.0%)
$157.48M(-20.1%)
Jun 2005
-
$17.80M(-49.4%)
$197.12M(+2.4%)
Mar 2005
-
$35.18M(-53.9%)
$192.55M(+40.9%)
Dec 2004
$136.67M(-72.2%)
$76.39M(+12.8%)
$136.67M(-33.3%)
Sep 2004
-
$67.75M(+412.3%)
$204.91M(-48.4%)
Jun 2004
-
$13.23M(+163.9%)
$396.97M(+18.2%)
Mar 2004
-
-$20.70M(-114.3%)
$335.93M(-31.8%)
Dec 2003
$492.45M(+608.6%)
$144.63M(-44.3%)
$492.45M(+47.4%)
Sep 2003
-
$259.81M(+643.4%)
$334.16M(+335.8%)
Jun 2003
-
-$47.81M(-135.2%)
-$141.71M(-12.5%)
Mar 2003
-
$135.82M(+1093.9%)
-$125.94M(-30.1%)
Dec 2002
-$96.83M(-69.4%)
-$13.67M(+93.7%)
-$96.83M(+41.7%)
Sep 2002
-
-$216.06M(-574.4%)
-$166.22M(-1191.8%)
Jun 2002
-
-$32.04M(-119.4%)
$15.22M(-86.1%)
Mar 2002
-
$164.94M(+298.6%)
$109.64M(+291.8%)
Dec 2001
-$57.17M(-7794.2%)
-$83.06M(-139.9%)
-$57.17M(-1636.8%)
Sep 2001
-
-$34.62M(-155.5%)
$3.72M(-92.3%)
Jun 2001
-
$62.38M(+3437.5%)
$48.10M(+242.0%)
Mar 2001
-
-$1.87M(+91.6%)
-$33.87M(-4658.3%)
Dec 2000
$743.00K(-99.7%)
-$22.17M(-327.2%)
$743.00K(-98.3%)
Sep 2000
-
$9.76M(+149.8%)
$43.65M(-50.7%)
Jun 2000
-
-$19.59M(-159.8%)
$88.56M(-21.0%)
Mar 2000
-
$32.74M(+57.9%)
$112.06M(-50.5%)
Dec 1999
$226.41M(+326.9%)
$20.73M(-62.1%)
$226.41M(-48.3%)
Sep 1999
-
$54.67M(+1297.6%)
$438.26M(+38.0%)
Jun 1999
-
$3.91M(-97.3%)
$317.59M(+99.3%)
Mar 1999
-
$147.08M(-36.8%)
$159.33M(+259.7%)
Dec 1998
-$99.78M(-405.7%)
$232.59M(+452.4%)
-$99.78M(+69.8%)
Sep 1998
-
-$66.00M(+57.2%)
-$329.87M(-29.6%)
Jun 1998
-
-$154.35M(-37.8%)
-$254.57M(-172.5%)
Mar 1998
-
-$112.02M(-4580.9%)
-$93.42M(-401.4%)
Dec 1997
$32.64M(-50.9%)
$2.50M(-73.1%)
$31.00M(+638.1%)
Sep 1997
-
$9.30M(+36.8%)
$4.20M(-89.5%)
Jun 1997
-
$6.80M(-45.2%)
$40.00M(+17.0%)
Mar 1997
-
$12.40M(+151.0%)
$34.20M(+9.3%)
Dec 1996
$66.45M(+86.3%)
-$24.30M(-153.9%)
$31.30M(-53.1%)
Sep 1996
-
$45.10M(+4410.0%)
$66.70M(+120.1%)
Jun 1996
-
$1.00M(-89.5%)
$30.30M(-10.1%)
Mar 1996
-
$9.50M(-14.4%)
$33.70M(-5.6%)
Dec 1995
$35.67M(+3.5%)
$11.10M(+27.6%)
$35.70M(+5.3%)
Sep 1995
-
$8.70M(+97.7%)
$33.90M(-1.7%)
Jun 1995
-
$4.40M(-61.7%)
$34.50M(-4.2%)
Mar 1995
-
$11.50M(+23.7%)
$36.00M(+4.3%)
Dec 1994
$34.46M(+12.4%)
$9.30M(0.0%)
$34.50M(+0.9%)
Sep 1994
-
$9.30M(+57.6%)
$34.20M(+13.6%)
Jun 1994
-
$5.90M(-41.0%)
$30.10M(+2.4%)
Mar 1994
-
$10.00M(+11.1%)
$29.40M(-4.2%)
Dec 1993
$30.66M(+52.5%)
$9.00M(+73.1%)
$30.70M(+16.3%)
Sep 1993
-
$5.20M(0.0%)
$26.40M(+3.9%)
Jun 1993
-
$5.20M(-54.0%)
$25.40M(+8.5%)
Mar 1993
-
$11.30M(+140.4%)
$23.40M(+16.4%)
Dec 1992
$20.10M(+1.1%)
$4.70M(+11.9%)
$20.10M(+1.5%)
Sep 1992
-
$4.20M(+31.3%)
$19.80M(-6.6%)
Jun 1992
-
$3.20M(-60.0%)
$21.20M(-0.9%)
Mar 1992
-
$8.00M(+81.8%)
$21.40M(+7.5%)
Dec 1991
$19.89M(+12.3%)
$4.40M(-21.4%)
$19.90M(+28.4%)
Sep 1991
-
$5.60M(+64.7%)
$15.50M(+56.6%)
Jun 1991
-
$3.40M(-47.7%)
$9.90M(-4.8%)
Mar 1991
-
$6.50M(+66.7%)
$10.40M(+26.8%)
Dec 1990
$17.71M(+67.5%)
-
-
Jun 1990
-
$3.90M(-9.3%)
$8.20M(+90.7%)
Mar 1990
-
$4.30M
$4.30M
Dec 1989
$10.57M(-9.8%)
-
-
Dec 1988
$11.71M
-
-

FAQ

  • What is United Bankshares, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for United Bankshares, Inc.?
  • What is United Bankshares, Inc. annual cash from operations year-on-year change?
  • What is United Bankshares, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for United Bankshares, Inc.?
  • What is United Bankshares, Inc. quarterly cash from operations year-on-year change?
  • What is United Bankshares, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for United Bankshares, Inc.?
  • What is United Bankshares, Inc. TTM cash from operations year-on-year change?

What is United Bankshares, Inc. annual cash from operations?

The current annual cash from operations of UBSI is $445.45M

What is the all-time high annual cash from operations for United Bankshares, Inc.?

United Bankshares, Inc. all-time high annual cash from operations is $492.45M

What is United Bankshares, Inc. annual cash from operations year-on-year change?

Over the past year, UBSI annual cash from operations has changed by +$36.71M (+8.98%)

What is United Bankshares, Inc. quarterly cash from operations?

The current quarterly cash from operations of UBSI is $89.36M

What is the all-time high quarterly cash from operations for United Bankshares, Inc.?

United Bankshares, Inc. all-time high quarterly cash from operations is $283.61M

What is United Bankshares, Inc. quarterly cash from operations year-on-year change?

Over the past year, UBSI quarterly cash from operations has changed by +$28.18M (+46.06%)

What is United Bankshares, Inc. TTM cash from operations?

The current TTM cash from operations of UBSI is $469.24M

What is the all-time high TTM cash from operations for United Bankshares, Inc.?

United Bankshares, Inc. all-time high TTM cash from operations is $738.55M

What is United Bankshares, Inc. TTM cash from operations year-on-year change?

Over the past year, UBSI TTM cash from operations has changed by +$58.04M (+14.11%)
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