annual CFO:
$445.45M+$10.22M(+2.35%)Summary
- As of today (July 26, 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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Highlights
Range
Earnings dates
quarterly CFO:
N/ASummary
- UBSI quarterly cash flow from operations is not available.
Performance
UBSI quarterly CFO Chart
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Range
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TTM CFO:
N/ASummary
- UBSI TTM cash flow from operations is not available.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.4% | - | - |
| 3 y3 years | -26.9% | - | - |
| 5 y5 years | +193.1% | - | - |
UBSI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.5% | +2.4% | ||||
| 5 y | 5-year | -41.5% | +217.2% | ||||
| alltime | all time | -41.5% | +546.4% |
UBSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for United Bankshares, Inc.?
- What is United Bankshares, Inc. annual CFO year-on-year change?
- What is the all time high quarterly CFO for United Bankshares, Inc.?
- What is the all time high TTM CFO for United Bankshares, Inc.?
What is United Bankshares, Inc. 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, Inc.?
United Bankshares, Inc. all-time high annual cash flow from operations is $760.82M
What is United Bankshares, Inc. 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 the all time high quarterly CFO for United Bankshares, Inc.?
United Bankshares, Inc. all-time high quarterly cash flow from operations is $285.30M
What is the all time high TTM CFO for United Bankshares, Inc.?
United Bankshares, Inc. all-time high TTM cash flow from operations is $812.56M