United Bankshares Quarterly Cash Flow Statement
NASDAQ: UBSIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 45.46 0.00%
United Bankshares free cash flow
In the quarter ended Jun 30, 2026, United Bankshares generated $105.2 million of operating cash flow and spent $7.2 million on capital expenditures. That left free cash flow of $98.0 million, a free-cash-flow margin of 30.3% of revenue. Free cash flow was up 15.0% from the prior year's $85.2 million.
United Bankshares returned $119.3 million to shareholders: $53.3 million in dividends and $66.0 million in share repurchases, equal to 122% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
United Bankshares cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 131.38M | 124.20M | 128.83M | 130.75M | 120.72M | 84.31M | 94.41M | 95.27M | 96.51M | 86.81M | 79.39M | 96.16M |
| Net Income growth (YoY) | +8.83% | +47.32% | +36.46% | +37.24% | +25.09% | -2.89% | +18.92% | -0.93% | +4.38% | -11.69% | -20.42% | -6.27% |
| Stock-Based Compensation | 3.94M | 3.21M | 3.39M | 3.44M | 3.38M | 2.88M | 2.74M | 3.12M | 3.00M | 3.27M | 3.31M | 3.15M |
| Operating Cash Flow | 105.16M | 160.86M | 138.92M | 150.64M | 89.36M | 119.98M | 136.28M | 123.62M | 61.19M | 124.37M | 162.58M | 89.57M |
| Capital Expenditures | -7.15M | -4.84M | -5.43M | -4.22M | -4.17M | -3.90M | -2.80M | -1.58M | -2.97M | -4.77M | -3.21M | -1.75M |
| Investing Cash Flow | -260.88M | -304.11M | -222.72M | -402.77M | -255.15M | -18.67M | 165.91M | 185.46M | 222.54M | -2.43M | -249.63M | -68.03M |
| Dividends Paid | -53.30M | -53.38M | -52.48M | -52.72M | -53.33M | -50.48M | -50.19M | -50.21M | -50.19M | -50.14M | -48.72M | -48.74M |
| Share Repurchases | -65.99M | -70.26M | -47.58M | -26.50M | -32.55M | -20.35M | 0 | -9.00K | -1.00K | -1.03M | 0 | -7.00K |
| Financing Cash Flow | -68.01M | -93.96M | 107.33M | 456.16M | -129.71M | 216.63M | 81.22M | -259.11M | -157.51M | 11.77M | 501.94M | -529.85M |
| Net Change in Cash | -223.73M | -237.22M | 23.53M | 204.03M | -295.49M | 317.94M | 383.41M | 49.97M | 126.22M | 133.70M | 414.89M | -508.30M |
| Free Cash Flow | 98.01M | 156.02M | 133.49M | 146.42M | 85.20M | 116.09M | 133.48M | 122.03M | 58.21M | 119.60M | 159.37M | 87.81M |
This table shows 12 quarterly periods of United Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow UBSI's reporting calendar. What is a cash flow statement?