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United Bankshares (UBSI) Free cash flow

annual FCF:

$433.33M+$9.78M(+2.31%)
December 31, 2024

Summary

  • As of today (June 30, 2025), UBSI annual free cash flow is $433.33 million, with the most recent change of +$9.78 million (+2.31%) on December 31, 2024.
  • During the last 3 years, UBSI annual FCF has fallen by -$160.83 million (-27.07%).
  • UBSI annual FCF is now -41.75% below its all-time high of $743.96 million, reached on December 31, 2022.

Performance

UBSI Free cash flow Chart

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quarterly FCF:

$116.09M-$17.39M(-13.03%)
March 1, 2025

Summary

  • As of today (June 30, 2025), UBSI quarterly free cash flow is $116.09 million, with the most recent change of -$17.39 million (-13.03%) on March 1, 2025.
  • Over the past year, UBSI quarterly FCF has dropped by -$3.51 million (-2.94%).
  • UBSI quarterly FCF is now -59.18% below its all-time high of $284.40 million, reached on March 31, 1999.

Performance

UBSI quarterly FCF Chart

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TTM FCF:

$429.81M-$3.51M(-0.81%)
March 1, 2025

Summary

  • As of today (June 30, 2025), UBSI TTM free cash flow is $429.81 million, with the most recent change of -$3.51 million (-0.81%) on March 1, 2025.
  • Over the past year, UBSI TTM FCF has increased by +$1.37 million (+0.32%).
  • UBSI TTM FCF is now -46.03% below its all-time high of $796.41 million, reached on March 31, 2022.

Performance

UBSI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UBSI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.3%-2.9%+0.3%
3 y3 years-27.1%-58.5%-46.0%
5 y5 years+207.6%+496.3%+524.2%

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
3 y3-year-41.8%+2.3%-58.5%+99.4%-46.0%+8.5%
5 y5-year-41.8%+256.9%-58.5%+192.9%-46.0%>+9999.0%
alltimeall time-41.8%+506.5%-59.2%+153.2%-46.0%+228.6%

UBSI Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$116.09M(-13.0%)
$429.81M(-0.8%)
Dec 2024
$433.33M(+2.3%)
$133.48M(+9.4%)
$433.33M(-5.6%)
Sep 2024
-
$122.03M(+109.6%)
$459.21M(+8.1%)
Jun 2024
-
$58.21M(-51.3%)
$425.00M(-0.8%)
Mar 2024
-
$119.60M(-25.0%)
$428.44M(+1.2%)
Dec 2023
$423.55M(-43.1%)
$159.37M(+81.5%)
$423.55M(+6.9%)
Sep 2023
-
$87.81M(+42.4%)
$396.22M(-9.2%)
Jun 2023
-
$61.66M(-46.2%)
$436.43M(-24.6%)
Mar 2023
-
$114.71M(-13.1%)
$578.57M(-22.2%)
Dec 2022
$743.96M(+25.2%)
$132.04M(+3.1%)
$743.96M(+12.0%)
Sep 2022
-
$128.03M(-37.2%)
$664.25M(-9.3%)
Jun 2022
-
$203.79M(-27.2%)
$732.63M(-8.0%)
Mar 2022
-
$280.10M(+435.3%)
$796.41M(+34.0%)
Dec 2021
$594.16M(+389.3%)
$52.33M(-73.4%)
$594.16M(-17.8%)
Sep 2021
-
$196.41M(-26.6%)
$722.94M(+80.0%)
Jun 2021
-
$267.57M(+243.7%)
$401.58M(+123.3%)
Mar 2021
-
$77.85M(-57.0%)
$179.80M(+48.1%)
Dec 2020
$121.42M(-13.8%)
$181.11M(-244.9%)
$121.42M(-4203.5%)
Sep 2020
-
-$124.95M(-372.8%)
-$2.96M(-101.7%)
Jun 2020
-
$45.80M(+135.3%)
$178.47M(+159.2%)
Mar 2020
-
$19.47M(-65.7%)
$68.86M(-51.1%)
Dec 2019
$140.88M(-51.1%)
$56.73M(+0.4%)
$140.88M(-10.9%)
Sep 2019
-
$56.48M(-188.5%)
$158.08M(-28.0%)
Jun 2019
-
-$63.82M(-169.8%)
$219.60M(-1.1%)
Mar 2019
-
$91.49M(+23.8%)
$222.02M(-23.0%)
Dec 2018
$288.26M(+20.3%)
$73.93M(-37.3%)
$288.26M(-15.2%)
Sep 2018
-
$117.99M(-292.2%)
$339.87M(+12.2%)
Jun 2018
-
-$61.39M(-138.9%)
$302.79M(-9.3%)
Mar 2018
-
$157.73M(+25.6%)
$334.01M(+39.4%)
Dec 2017
$239.57M(+46.6%)
$125.53M(+55.1%)
$239.57M(+53.9%)
Sep 2017
-
$80.92M(-368.2%)
$155.70M(+14.7%)
Jun 2017
-
-$30.17M(-147.7%)
$135.77M(-20.9%)
Mar 2017
-
$63.29M(+51.9%)
$171.72M(+5.1%)
Dec 2016
$163.46M(-3.6%)
$41.66M(-31.7%)
$163.46M(-4.1%)
Sep 2016
-
$60.98M(+954.1%)
$170.48M(+6.3%)
Jun 2016
-
$5.79M(-89.5%)
$160.36M(-6.9%)
Mar 2016
-
$55.03M(+13.0%)
$172.28M(+1.6%)
Dec 2015
$169.64M(+18.1%)
$48.69M(-4.3%)
$169.64M(-1.1%)
Sep 2015
-
$50.86M(+187.3%)
$171.45M(+6.8%)
Jun 2015
-
$17.70M(-66.2%)
$160.53M(-1.2%)
Mar 2015
-
$52.39M(+3.8%)
$162.54M(+13.1%)
Dec 2014
$143.69M(+5.5%)
$50.50M(+26.4%)
$143.69M(+14.3%)
Sep 2014
-
$39.94M(+102.6%)
$125.76M(+6.0%)
Jun 2014
-
$19.71M(-41.2%)
$118.63M(-6.1%)
Mar 2014
-
$33.55M(+3.0%)
$126.35M(-7.2%)
Dec 2013
$136.20M(+9.6%)
$32.57M(-0.7%)
$136.20M(-4.8%)
Sep 2013
-
$32.81M(+19.6%)
$143.04M(+4.3%)
Jun 2013
-
$27.43M(-36.8%)
$137.21M(+0.9%)
Mar 2013
-
$43.40M(+10.1%)
$135.97M(+9.4%)
Dec 2012
$124.23M(+12.4%)
$39.41M(+46.1%)
$124.23M(+2.0%)
Sep 2012
-
$26.97M(+3.0%)
$121.79M(+4.3%)
Jun 2012
-
$26.18M(-17.3%)
$116.79M(+8.8%)
Mar 2012
-
$31.67M(-14.3%)
$107.39M(-2.9%)
Dec 2011
$110.55M(+13.3%)
$36.97M(+68.2%)
$110.55M(+7.5%)
Sep 2011
-
$21.97M(+31.0%)
$102.84M(+18.0%)
Jun 2011
-
$16.77M(-51.8%)
$87.13M(-8.2%)
Mar 2011
-
$34.83M(+19.1%)
$94.87M(-2.7%)
Dec 2010
$97.55M(+100.3%)
$29.26M(+366.9%)
$97.55M(+37.9%)
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(+58.8%)
$30.72M(+11.7%)
$109.83M(+128.5%)
Sep 2005
-
$27.49M(+60.7%)
$48.07M(-62.9%)
Jun 2005
-
$17.11M(-50.4%)
$129.70M(+3.5%)
Mar 2005
-
$34.51M(-211.2%)
$125.34M(+81.3%)
Dec 2004
$69.15M(-20.9%)
-$31.04M(-128.4%)
$69.15M(-39.2%)
Sep 2004
-
$109.13M(+756.8%)
$113.80M(-1600.7%)
Jun 2004
-
$12.74M(-158.8%)
-$7.58M(-89.0%)
Mar 2004
-
-$21.68M(-259.3%)
-$69.09M(-179.0%)
Dec 2003
$87.44M(-17.4%)
$13.61M(-211.1%)
$87.44M(-67.3%)
Sep 2003
-
-$12.25M(-74.9%)
$267.23M(+335.5%)
Jun 2003
-
-$48.77M(-136.2%)
$61.36M(-19.9%)
Mar 2003
-
$134.85M(-30.3%)
$76.59M(-27.7%)
Dec 2002
$105.86M(-274.5%)
$193.40M(-188.7%)
$105.86M(-161.8%)
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(-8265.9%)
-$83.73M(+133.9%)
-$60.67M(-2418.4%)
Sep 2001
-
-$35.80M(-158.4%)
$2.62M(-94.5%)
Jun 2001
-
$61.34M(-2574.3%)
$47.50M(-240.2%)
Mar 2001
-
-$2.48M(-87.9%)
-$33.88M(-4660.3%)
Dec 2000
$743.00K(-99.7%)
-$20.44M(-325.1%)
$743.00K(-98.4%)
Sep 2000
-
$9.08M(-145.3%)
$47.08M(-48.0%)
Jun 2000
-
-$20.04M(-162.3%)
$90.61M(-450.5%)
Mar 2000
-
$32.15M(+24.1%)
-$25.85M(-111.4%)
Dec 1999
$226.40M(-312.4%)
$25.90M(-50.8%)
$226.40M(-47.1%)
Sep 1999
-
$52.60M(-138.5%)
$428.20M(+38.9%)
Jun 1999
-
-$136.50M(-148.0%)
$308.20M(+34.8%)
Mar 1999
-
$284.40M(+24.9%)
$228.70M(-314.5%)
Dec 1998
-$106.60M(-508.4%)
$227.70M(-437.8%)
-$106.60M(-68.1%)
Sep 1998
-
-$67.40M(-68.8%)
-$334.20M(+29.5%)
Jun 1998
-
-$216.00M(+324.4%)
-$258.10M(+613.0%)
Mar 1998
-
-$50.90M(<-9900.0%)
-$36.20M(-238.7%)
Dec 1997
$26.10M(-3.0%)
$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
$26.90M(-20.9%)
-$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
$34.00M(+4.9%)
$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
$32.40M(+11.3%)
$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
$29.10M(+50.8%)
$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
$19.30M(+5.5%)
$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
$18.30M(+10.9%)
$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
$16.50M(+75.5%)
-
-
Jun 1990
-
$3.80M(-7.3%)
$7.90M(+92.7%)
Mar 1990
-
$4.10M
$4.10M
Dec 1989
$9.40M
-
-

FAQ

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

What is United Bankshares annual free cash flow?

The current annual FCF of UBSI is $433.33M

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

United Bankshares all-time high annual free cash flow is $743.96M

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

Over the past year, UBSI annual free cash flow has changed by +$9.78M (+2.31%)

What is United Bankshares quarterly free cash flow?

The current quarterly FCF of UBSI is $116.09M

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

United Bankshares all-time high quarterly free cash flow is $284.40M

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

Over the past year, UBSI quarterly free cash flow has changed by -$3.51M (-2.94%)

What is United Bankshares TTM free cash flow?

The current TTM FCF of UBSI is $429.81M

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

United Bankshares all-time high TTM free cash flow is $796.41M

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

Over the past year, UBSI TTM free cash flow has changed by +$1.37M (+0.32%)
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