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United Bankshares (UBSI) Cash from operations

annual CFO:

$445.45M+$10.22M(+2.35%)
December 31, 2024

Summary

  • As of today (June 28, 2025), UBSI annual cash flow from operations is $445.45 million, with the most recent change of +$10.22 million (+2.35%) on December 31, 2024.
  • During the last 3 years, UBSI annual CFO has fallen by -$164.09 million (-26.92%).
  • UBSI annual CFO is now -41.45% below its all-time high of $760.82 million, reached on December 31, 2022.

Performance

UBSI Cash from operations Chart

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quarterly CFO:

$119.98M-$16.30M(-11.96%)
March 1, 2025

Summary

  • As of today (June 28, 2025), UBSI quarterly cash flow from operations is $119.98 million, with the most recent change of -$16.30 million (-11.96%) on March 1, 2025.
  • Over the past year, UBSI quarterly CFO has dropped by -$4.39 million (-3.53%).
  • UBSI quarterly CFO is now -57.95% below its all-time high of $285.30 million, reached on March 31, 1999.

Performance

UBSI quarterly CFO Chart

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TTM CFO:

$441.06M-$4.39M(-0.99%)
March 1, 2025

Summary

  • As of today (June 28, 2025), UBSI TTM cash flow from operations is $441.06 million, with the most recent change of -$4.39 million (-0.99%) on March 1, 2025.
  • Over the past year, UBSI TTM CFO has dropped by -$389.00 thousand (-0.09%).
  • UBSI TTM CFO is now -45.72% below its all-time high of $812.56 million, reached on March 31, 2022.

Performance

UBSI TTM CFO 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
1 y1 year+2.4%-3.5%-0.1%
3 y3 years-26.9%-57.7%-45.7%
5 y5 years+193.1%+458.7%+450.0%

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
3 y3-year-41.5%+2.4%-57.7%+96.1%-45.7%+7.7%
5 y5-year-41.5%+217.2%-57.7%+202.2%-45.7%+2714.3%
alltimeall time-41.5%+546.4%-58.0%+155.5%-45.7%+233.7%

UBSI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$119.98M(-12.0%)
$441.06M(-1.0%)
Dec 2024
$445.45M(+2.3%)
$136.28M(+10.2%)
$445.45M(-5.6%)
Sep 2024
-
$123.62M(+102.0%)
$471.75M(+7.8%)
Jun 2024
-
$61.19M(-50.8%)
$437.70M(-0.8%)
Mar 2024
-
$124.37M(-23.5%)
$441.45M(+1.4%)
Dec 2023
$435.24M(-42.8%)
$162.58M(+81.5%)
$435.24M(+6.2%)
Sep 2023
-
$89.57M(+37.9%)
$409.71M(-9.7%)
Jun 2023
-
$64.94M(-45.0%)
$453.89M(-23.8%)
Mar 2023
-
$118.15M(-13.8%)
$595.37M(-21.7%)
Dec 2022
$760.82M(+24.8%)
$137.05M(+2.5%)
$760.82M(+11.9%)
Sep 2022
-
$133.75M(-35.2%)
$680.12M(-9.0%)
Jun 2022
-
$206.41M(-27.2%)
$747.60M(-8.0%)
Mar 2022
-
$283.61M(+403.3%)
$812.56M(+33.3%)
Dec 2021
$609.54M(+334.0%)
$56.34M(-72.0%)
$609.54M(-17.5%)
Sep 2021
-
$201.24M(-25.8%)
$738.98M(+75.8%)
Jun 2021
-
$271.38M(+236.8%)
$420.31M(+110.6%)
Mar 2021
-
$80.58M(-56.6%)
$199.56M(+42.1%)
Dec 2020
$140.45M(-7.6%)
$185.78M(-258.2%)
$140.45M(+796.2%)
Sep 2020
-
-$117.44M(-332.0%)
$15.67M(-91.8%)
Jun 2020
-
$50.62M(+135.7%)
$192.28M(+139.8%)
Mar 2020
-
$21.48M(-64.8%)
$80.19M(-47.2%)
Dec 2019
$151.97M(-48.3%)
$61.01M(+3.1%)
$151.97M(-8.6%)
Sep 2019
-
$59.17M(-196.3%)
$166.22M(-26.9%)
Jun 2019
-
-$61.46M(-165.9%)
$227.32M(-0.6%)
Mar 2019
-
$93.25M(+23.9%)
$228.80M(-22.2%)
Dec 2018
$294.04M(+15.8%)
$75.26M(-37.4%)
$294.04M(-15.4%)
Sep 2018
-
$120.27M(-300.5%)
$347.55M(+9.8%)
Jun 2018
-
-$59.99M(-137.8%)
$316.51M(-8.9%)
Mar 2018
-
$158.48M(+23.1%)
$347.44M(+36.8%)
Dec 2017
$253.93M(+48.7%)
$128.78M(+44.3%)
$253.93M(+49.4%)
Sep 2017
-
$89.23M(-407.1%)
$169.94M(+18.5%)
Jun 2017
-
-$29.05M(-144.7%)
$143.37M(-20.3%)
Mar 2017
-
$64.97M(+45.1%)
$179.89M(+5.4%)
Dec 2016
$170.73M(-2.4%)
$44.79M(-28.5%)
$170.73M(-3.0%)
Sep 2016
-
$62.67M(+740.2%)
$175.96M(+6.1%)
Jun 2016
-
$7.46M(-86.6%)
$165.81M(-6.2%)
Mar 2016
-
$55.82M(+11.6%)
$176.83M(+1.1%)
Dec 2015
$174.90M(+14.6%)
$50.01M(-4.8%)
$174.90M(-1.7%)
Sep 2015
-
$52.52M(+184.2%)
$177.97M(+6.3%)
Jun 2015
-
$18.48M(-65.7%)
$167.42M(-2.2%)
Mar 2015
-
$53.89M(+1.5%)
$171.17M(+12.2%)
Dec 2014
$152.57M(+7.3%)
$53.07M(+26.4%)
$152.57M(+13.1%)
Sep 2014
-
$41.98M(+88.8%)
$134.95M(+5.9%)
Jun 2014
-
$22.23M(-37.0%)
$127.37M(-4.6%)
Mar 2014
-
$35.29M(-0.5%)
$133.47M(-6.1%)
Dec 2013
$142.20M(+9.9%)
$35.45M(+3.1%)
$142.20M(-3.3%)
Sep 2013
-
$34.40M(+21.4%)
$146.98M(+4.5%)
Jun 2013
-
$28.33M(-35.6%)
$140.72M(+0.1%)
Mar 2013
-
$44.01M(+9.4%)
$140.51M(+8.6%)
Dec 2012
$129.44M(+9.2%)
$40.24M(+43.0%)
$129.44M(+0.5%)
Sep 2012
-
$28.13M(+0.0%)
$128.85M(+3.5%)
Jun 2012
-
$28.13M(-14.6%)
$124.52M(+8.4%)
Mar 2012
-
$32.94M(-16.9%)
$114.87M(-3.1%)
Dec 2011
$118.57M(+17.6%)
$39.64M(+66.5%)
$118.57M(+8.7%)
Sep 2011
-
$23.80M(+28.8%)
$109.09M(+18.1%)
Jun 2011
-
$18.48M(-49.6%)
$92.40M(-7.0%)
Mar 2011
-
$36.64M(+21.5%)
$99.37M(-1.4%)
Dec 2010
$100.82M(+87.9%)
$30.16M(+323.9%)
$100.82M(+36.2%)
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(+56.4%)
$31.79M(+13.1%)
$112.88M(+122.4%)
Sep 2005
-
$28.11M(+58.0%)
$50.75M(-61.6%)
Jun 2005
-
$17.80M(-49.4%)
$132.25M(+3.3%)
Mar 2005
-
$35.18M(-216.0%)
$128.03M(+77.4%)
Dec 2004
$72.15M(-18.1%)
-$30.34M(-127.7%)
$72.15M(-37.6%)
Sep 2004
-
$109.62M(+707.7%)
$115.63M(-1750.3%)
Jun 2004
-
$13.57M(-165.6%)
-$7.01M(-89.8%)
Mar 2004
-
-$20.70M(-257.5%)
-$68.39M(-177.6%)
Dec 2003
$88.13M(-20.7%)
$13.14M(-200.9%)
$88.13M(-67.3%)
Sep 2003
-
-$13.03M(-72.8%)
$269.35M(+306.2%)
Jun 2003
-
-$47.81M(-135.2%)
$66.31M(-19.2%)
Mar 2003
-
$135.82M(-30.1%)
$82.08M(-26.2%)
Dec 2002
$111.20M(-294.5%)
$194.36M(-190.0%)
$111.20M(-166.9%)
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%)
$43.62M(-50.7%)
Jun 2000
-
-$19.59M(-159.8%)
$88.56M(-438.5%)
Mar 2000
-
$32.74M(+58.2%)
-$26.16M(-111.6%)
Dec 1999
$226.40M(-326.9%)
$20.70M(-62.2%)
$226.40M(-48.3%)
Sep 1999
-
$54.70M(-140.7%)
$438.30M(+38.7%)
Jun 1999
-
-$134.30M(-147.1%)
$316.10M(+34.7%)
Mar 1999
-
$285.30M(+22.7%)
$234.60M(-335.1%)
Dec 1998
-$99.80M(-421.9%)
$232.60M(-444.6%)
-$99.80M(-69.7%)
Sep 1998
-
-$67.50M(-68.7%)
-$329.90M(+30.3%)
Jun 1998
-
-$215.80M(+339.5%)
-$253.10M(+729.8%)
Mar 1998
-
-$49.10M(-2064.0%)
-$30.50M(-198.4%)
Dec 1997
$31.00M(-1.0%)
$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
$31.30M(-12.3%)
-$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
$35.70M(+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
$34.50M(+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
$30.70M(+52.7%)
$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(+1.0%)
$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
$19.90M(+12.4%)
$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
$17.70M(+67.0%)
-
-
Jun 1990
-
$3.90M(-9.3%)
$8.20M(+90.7%)
Mar 1990
-
$4.30M
$4.30M
Dec 1989
$10.60M
-
-

FAQ

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

What is United Bankshares annual cash flow from operations?

The current annual CFO of UBSI is $445.45M

What is the all time high annual CFO for United Bankshares?

United Bankshares all-time high annual cash flow from operations is $760.82M

What is United Bankshares annual CFO year-on-year change?

Over the past year, UBSI annual cash flow from operations has changed by +$10.22M (+2.35%)

What is United Bankshares quarterly cash flow from operations?

The current quarterly CFO of UBSI is $119.98M

What is the all time high quarterly CFO for United Bankshares?

United Bankshares all-time high quarterly cash flow from operations is $285.30M

What is United Bankshares quarterly CFO year-on-year change?

Over the past year, UBSI quarterly cash flow from operations has changed by -$4.39M (-3.53%)

What is United Bankshares TTM cash flow from operations?

The current TTM CFO of UBSI is $441.06M

What is the all time high TTM CFO for United Bankshares?

United Bankshares all-time high TTM cash flow from operations is $812.56M

What is United Bankshares TTM CFO year-on-year change?

Over the past year, UBSI TTM cash flow from operations has changed by -$389.00K (-0.09%)
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