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United Bankshares, Inc. (UBSI) Free Cash Flow

Annual FCF:

$433.33M+$36.27M(+9.14%)
December 31, 2024

Summary

  • As of today, UBSI annual free cash flow is $433.33 million, with the most recent change of +$36.27 million (+9.14%) on December 31, 2024.
  • During the last 3 years, UBSI annual free cash flow has risen by +$299.80 million (+224.52%).
  • UBSI annual free cash flow is now -11.62% below its all-time high of $490.28 million, reached on December 31, 2003.

Performance

UBSI Free Cash Flow Chart

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Quarterly FCF:

$85.20M-$30.89M(-26.61%)
June 30, 2025

Summary

  • As of today, UBSI quarterly free cash flow is $85.20 million, with the most recent change of -$30.89 million (-26.61%) on June 30, 2025.
  • Over the past year, UBSI quarterly free cash flow has increased by +$26.99 million (+46.36%).
  • UBSI quarterly free cash flow is now -69.58% below its all-time high of $280.10 million, reached on March 31, 2022.

Performance

UBSI Quarterly Free Cash Flow Chart

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TTM FCF:

$456.80M+$26.99M(+6.28%)
June 30, 2025

Summary

  • As of today, UBSI TTM free cash flow is $456.80 million, with the most recent change of +$26.99 million (+6.28%) on June 30, 2025.
  • Over the past year, UBSI TTM free cash flow has increased by +$58.30 million (+14.63%).
  • UBSI TTM free cash flow is now -28.35% below its all-time high of $637.51 million, reached on September 30, 2021.

Performance

UBSI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UBSI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.1%+46.4%+14.6%
3Y3 Years+224.5%-58.2%+41.9%
5Y5 Years+119.6%+86.0%+754.0%

UBSI Free Cash Flow 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+224.5%-36.2%+142.2%at high+635.5%
5Y5-Yearat high+258.1%-69.6%+126.3%-28.4%+754.0%
All-TimeAll-Time-11.6%+506.7%-69.6%+126.3%-28.4%+236.7%

UBSI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$85.20M(-26.6%)
$456.80M(+6.3%)
Mar 2025
-
$116.09M(-13.0%)
$429.81M(-0.8%)
Dec 2024
$433.33M(+9.1%)
$133.48M(+9.4%)
$433.33M(+0.1%)
Sep 2024
-
$122.03M(+109.6%)
$432.72M(+8.6%)
Jun 2024
-
$58.21M(-51.3%)
$398.50M(-0.9%)
Mar 2024
-
$119.60M(-10.0%)
$401.94M(+1.2%)
Dec 2023
$397.05M(-3.1%)
$132.87M(+51.3%)
$397.05M(+539.3%)
Sep 2023
-
$87.81M(+42.4%)
$62.11M(-39.3%)
Jun 2023
-
$61.66M(-46.2%)
$102.32M(-58.1%)
Mar 2023
-
$114.71M(+156.8%)
$244.46M(-40.4%)
Dec 2022
$409.85M(+206.9%)
-$202.07M(-257.8%)
$409.85M(+42.0%)
Sep 2022
-
$128.03M(-37.2%)
$288.62M(-10.4%)
Jun 2022
-
$203.79M(-27.2%)
$322.00M(-4.1%)
Mar 2022
-
$280.10M(+186.6%)
$335.78M(+151.5%)
Dec 2021
$133.53M(+10.4%)
-$323.30M(-300.3%)
$133.53M(-79.1%)
Sep 2021
-
$161.41M(-25.8%)
$637.51M(+81.6%)
Jun 2021
-
$217.57M(+179.5%)
$351.15M(+95.8%)
Mar 2021
-
$77.85M(-56.9%)
$179.38M(+48.3%)
Dec 2020
$120.99M(-38.7%)
$180.68M(+244.6%)
$120.99M(+126.2%)
Sep 2020
-
-$124.95M(-372.8%)
$53.49M(-77.2%)
Jun 2020
-
$45.80M(+135.3%)
$234.92M(+87.5%)
Mar 2020
-
$19.47M(-82.8%)
$125.30M(-36.5%)
Dec 2019
$197.33M(-7.2%)
$113.17M(+100.4%)
$197.33M(+139.6%)
Sep 2019
-
$56.48M(+188.5%)
$82.36M(-42.8%)
Jun 2019
-
-$63.82M(-169.8%)
$143.88M(-1.7%)
Mar 2019
-
$91.49M(+5202.8%)
$146.30M(-31.2%)
Dec 2018
$212.54M(+27.4%)
-$1.79M(-101.5%)
$212.54M(-20.4%)
Sep 2018
-
$117.99M(+292.2%)
$267.17M(+16.1%)
Jun 2018
-
-$61.39M(-138.9%)
$230.09M(-11.9%)
Mar 2018
-
$157.73M(+198.5%)
$261.31M(+56.6%)
Dec 2017
$166.87M(+8.5%)
$52.84M(-34.7%)
$166.87M(+12.7%)
Sep 2017
-
$80.92M(+368.2%)
$148.09M(+29.4%)
Jun 2017
-
-$30.17M(-147.7%)
$114.42M(-28.4%)
Mar 2017
-
$63.29M(+85.9%)
$159.92M(+4.0%)
Dec 2016
$153.77M(-10.9%)
$34.05M(-27.9%)
$153.77M(-8.7%)
Sep 2016
-
$47.25M(+208.4%)
$168.49M(-3.7%)
Jun 2016
-
$15.32M(-73.2%)
$174.90M(-1.3%)
Mar 2016
-
$57.15M(+17.2%)
$177.28M(+2.8%)
Dec 2015
$172.52M(+24.6%)
$48.77M(-9.1%)
$172.52M(+2.1%)
Sep 2015
-
$53.66M(+203.1%)
$169.03M(+8.8%)
Jun 2015
-
$17.70M(-66.2%)
$155.31M(-1.3%)
Mar 2015
-
$52.39M(+15.7%)
$157.32M(+13.6%)
Dec 2014
$138.48M(+15.3%)
$45.28M(+13.4%)
$138.48M(+26.3%)
Sep 2014
-
$39.94M(+102.6%)
$109.67M(+7.0%)
Jun 2014
-
$19.71M(-41.2%)
$102.53M(-7.0%)
Mar 2014
-
$33.55M(+103.7%)
$110.25M(-8.2%)
Dec 2013
$120.11M(-11.4%)
$16.47M(-49.8%)
$120.11M(-22.2%)
Sep 2013
-
$32.81M(+19.6%)
$154.43M(+3.9%)
Jun 2013
-
$27.43M(-36.8%)
$148.60M(+1.0%)
Mar 2013
-
$43.40M(-14.6%)
$147.19M(+8.5%)
Dec 2012
$135.62M(+29.7%)
$50.80M(+88.3%)
$135.62M(+17.1%)
Sep 2012
-
$26.97M(+3.7%)
$115.81M(+4.5%)
Jun 2012
-
$26.02M(-18.3%)
$110.82M(+9.1%)
Mar 2012
-
$31.83M(+2.7%)
$101.59M(-2.9%)
Dec 2011
$104.59M(+6.2%)
$30.99M(+41.0%)
$104.59M(+0.8%)
Sep 2011
-
$21.98M(+30.9%)
$103.80M(+17.8%)
Jun 2011
-
$16.79M(-51.8%)
$88.09M(-8.1%)
Mar 2011
-
$34.83M(+15.4%)
$95.80M(-2.7%)
Dec 2010
$98.48M(+102.2%)
$30.19M(+381.9%)
$98.48M(+39.3%)
Sep 2010
-
$6.27M(-74.4%)
$70.72M(-21.3%)
Jun 2010
-
$24.51M(-34.7%)
$89.82M(+41.5%)
Mar 2010
-
$37.52M(+1448.3%)
$63.47M(+30.3%)
Dec 2009
$48.71M(-56.3%)
$2.42M(-90.5%)
$48.71M(-35.1%)
Sep 2009
-
$25.37M(+1479.0%)
$75.04M(-9.8%)
Jun 2009
-
-$1.84M(-108.1%)
$83.16M(-19.1%)
Mar 2009
-
$22.75M(-20.9%)
$102.76M(-7.9%)
Dec 2008
$111.51M(+42.2%)
$28.75M(-14.2%)
$111.51M(+16.8%)
Sep 2008
-
$33.50M(+88.7%)
$95.46M(+14.5%)
Jun 2008
-
$17.76M(-43.6%)
$83.36M(+14.5%)
Mar 2008
-
$31.51M(+148.2%)
$72.83M(-7.1%)
Dec 2007
$78.41M
$12.69M(-40.7%)
$78.41M(-21.5%)
DateAnnualQuarterlyTTM
Sep 2007
-
$21.40M(+196.2%)
$99.94M(+29.6%)
Jun 2007
-
$7.23M(-80.5%)
$77.12M(-7.3%)
Mar 2007
-
$37.08M(+8.4%)
$83.20M(-3.6%)
Dec 2006
$86.28M(-21.4%)
$34.22M(+2530.5%)
$86.28M(+4.2%)
Sep 2006
-
-$1.41M(-110.6%)
$82.78M(-25.9%)
Jun 2006
-
$13.30M(-66.9%)
$111.68M(-3.3%)
Mar 2006
-
$40.17M(+30.8%)
$115.49M(+5.2%)
Dec 2005
$109.83M(-17.8%)
$30.72M(+11.7%)
$109.83M(-29.1%)
Sep 2005
-
$27.49M(+60.7%)
$154.80M(-20.4%)
Jun 2005
-
$17.11M(-50.4%)
$194.57M(+2.5%)
Mar 2005
-
$34.51M(-54.4%)
$189.86M(+42.0%)
Dec 2004
$133.67M(-72.7%)
$75.69M(+12.5%)
$133.67M(-34.1%)
Sep 2004
-
$67.26M(+442.8%)
$202.91M(-48.6%)
Jun 2004
-
$12.39M(+157.2%)
$394.91M(+18.3%)
Mar 2004
-
-$21.68M(-115.0%)
$333.75M(-31.9%)
Dec 2003
$490.28M(+573.0%)
$144.94M(-44.1%)
$490.28M(+48.9%)
Sep 2003
-
$259.26M(+631.6%)
$329.24M(+322.2%)
Jun 2003
-
-$48.77M(-136.2%)
-$148.14M(-11.5%)
Mar 2003
-
$134.85M(+937.4%)
-$132.92M(-28.2%)
Dec 2002
-$103.64M(-70.8%)
-$16.10M(+92.6%)
-$103.64M(+39.5%)
Sep 2002
-
-$218.12M(-550.3%)
-$171.27M(-1649.8%)
Jun 2002
-
-$33.54M(-120.4%)
$11.05M(-89.6%)
Mar 2002
-
$164.13M(+296.0%)
$105.93M(+274.6%)
Dec 2001
-$60.67M(-3310.5%)
-$83.73M(-133.9%)
-$60.67M(>-9900.0%)
Sep 2001
-
-$35.80M(-158.4%)
$95.00K(-99.8%)
Jun 2001
-
$61.34M(+2574.3%)
$44.98M(+223.5%)
Mar 2001
-
-$2.48M(+89.2%)
-$36.41M(-1946.4%)
Dec 2000
-$1.78M(-100.8%)
-$22.96M(-352.9%)
-$1.78M(-104.2%)
Sep 2000
-
$9.08M(+145.3%)
$41.92M(-51.0%)
Jun 2000
-
-$20.04M(-162.3%)
$85.47M(-20.3%)
Mar 2000
-
$32.15M(+55.0%)
$107.25M(-51.5%)
Dec 1999
$226.41M(+312.5%)
$20.73M(-60.6%)
$221.25M(-48.3%)
Sep 1999
-
$52.63M(+2933.3%)
$428.27M(+38.3%)
Jun 1999
-
$1.74M(-98.8%)
$309.67M(+102.6%)
Mar 1999
-
$146.15M(-35.8%)
$152.84M(+243.5%)
Dec 1998
-$106.54M(-448.7%)
$227.75M(+445.2%)
-$106.54M(+68.1%)
Sep 1998
-
-$65.97M(+57.5%)
-$334.20M(-28.8%)
Jun 1998
-
-$155.09M(-37.0%)
-$259.53M(-163.4%)
Mar 1998
-
-$113.23M(>-9900.0%)
-$98.53M(-477.5%)
Dec 1997
$30.56M(-52.6%)
$100.00K(-98.9%)
$26.10M(+2275.0%)
Sep 1997
-
$8.70M(+47.5%)
-$1.20M(-103.5%)
Jun 1997
-
$5.90M(-48.2%)
$34.50M(+19.8%)
Mar 1997
-
$11.40M(+141.9%)
$28.80M(+7.1%)
Dec 1996
$64.44M(+87.5%)
-$27.20M(-161.3%)
$26.90M(-58.2%)
Sep 1996
-
$44.40M(>+9900.0%)
$64.40M(+126.8%)
Jun 1996
-
$200.00K(-97.9%)
$28.40M(-12.1%)
Mar 1996
-
$9.50M(-7.8%)
$32.30M(-5.0%)
Dec 1995
$34.37M(+6.1%)
$10.30M(+22.6%)
$34.00M(+2.7%)
Sep 1995
-
$8.40M(+104.9%)
$33.10M(-2.4%)
Jun 1995
-
$4.10M(-63.4%)
$33.90M(-3.7%)
Mar 1995
-
$11.20M(+19.1%)
$35.20M(+8.6%)
Dec 1994
$32.41M(+11.4%)
$9.40M(+2.2%)
$32.40M(+3.5%)
Sep 1994
-
$9.20M(+70.4%)
$31.30M(+15.5%)
Jun 1994
-
$5.40M(-35.7%)
$27.10M(+2.3%)
Mar 1994
-
$8.40M(+1.2%)
$26.50M(-8.9%)
Dec 1993
$29.09M(+50.7%)
$8.30M(+66.0%)
$29.10M(+15.9%)
Sep 1993
-
$5.00M(+4.2%)
$25.10M(+3.7%)
Jun 1993
-
$4.80M(-56.4%)
$24.20M(+8.0%)
Mar 1993
-
$11.00M(+155.8%)
$22.40M(+16.1%)
Dec 1992
$19.31M(+5.7%)
$4.30M(+4.9%)
$19.30M(+1.6%)
Sep 1992
-
$4.10M(+36.7%)
$19.00M(-5.9%)
Jun 1992
-
$3.00M(-62.0%)
$20.20M(+1.0%)
Mar 1992
-
$7.90M(+97.5%)
$20.00M(+9.3%)
Dec 1991
$18.27M(+10.6%)
$4.00M(-24.5%)
$18.30M(+28.0%)
Sep 1991
-
$5.30M(+89.3%)
$14.30M(+58.9%)
Jun 1991
-
$2.80M(-54.8%)
$9.00M(-10.0%)
Mar 1991
-
$6.20M(+63.2%)
$10.00M(+26.6%)
Dec 1990
$16.52M(+76.1%)
-
-
Jun 1990
-
$3.80M(-7.3%)
$7.90M(+92.7%)
Mar 1990
-
$4.10M
$4.10M
Dec 1989
$9.38M(-8.9%)
-
-
Dec 1988
$10.29M
-
-

FAQ

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

What is United Bankshares, Inc. annual free cash flow?

The current annual free cash flow of UBSI is $433.33M

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

United Bankshares, Inc. all-time high annual free cash flow is $490.28M

What is United Bankshares, Inc. annual free cash flow year-on-year change?

Over the past year, UBSI annual free cash flow has changed by +$36.27M (+9.14%)

What is United Bankshares, Inc. quarterly free cash flow?

The current quarterly free cash flow of UBSI is $85.20M

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

United Bankshares, Inc. all-time high quarterly free cash flow is $280.10M

What is United Bankshares, Inc. quarterly free cash flow year-on-year change?

Over the past year, UBSI quarterly free cash flow has changed by +$26.99M (+46.36%)

What is United Bankshares, Inc. TTM free cash flow?

The current TTM free cash flow of UBSI is $456.80M

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

United Bankshares, Inc. all-time high TTM free cash flow is $637.51M

What is United Bankshares, Inc. TTM free cash flow year-on-year change?

Over the past year, UBSI TTM free cash flow has changed by +$58.30M (+14.63%)
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