United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · Real-Time Price · USD
34.43
-0.24 (-0.69%)
At close: Apr 1, 2025, 4:00 PM
35.19
+0.76 (2.21%)
After-hours: Apr 1, 2025, 7:55 PM EDT

United Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
373366.31379.63367.74289.02
Upgrade
Depreciation & Amortization
19.6622.6224.122.8220.32
Upgrade
Gain (Loss) on Sale of Assets
0.320.350.460.461.21
Upgrade
Gain (Loss) on Sale of Investments
2322.8812.7910.046.8
Upgrade
Total Asset Writedown
0.220.951.124.65.19
Upgrade
Provision for Credit Losses
25.1531.1518.82-23.97106.56
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
27.9626.5334.11375.63-6.88
Upgrade
Accrued Interest Receivable
9.01-16.53-30.372.561.11
Upgrade
Change in Other Net Operating Assets
4.6515.1761.2529.7537.66
Upgrade
Other Operating Activities
-33.84-20.87-10.73-27.3-68.08
Upgrade
Operating Cash Flow
445.45435.24760.82609.54140.45
Upgrade
Operating Cash Flow Growth
2.35%-42.79%24.82%334.00%-7.58%
Upgrade
Capital Expenditures
-12.13-11.69-16.86-15.38-19.03
Upgrade
Sale of Property, Plant and Equipment
0.12.540.91.624.35
Upgrade
Cash Acquisitions
---39.42629.11
Upgrade
Investment in Securities
882.85819.87-1,087-813.94123
Upgrade
Purchase / Sale of Intangibles
12.4923.45---
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-318.05-800.97-2,367882.15-619.98
Upgrade
Other Investing Activities
3.862.5611.95-83.895.73
Upgrade
Investing Cash Flow
571.4938.99-3,44815.65137.59
Upgrade
Short-Term Debt Issued
-35.431.85--
Upgrade
Long-Term Debt Issued
2501,5001,900500500
Upgrade
Total Debt Issued
2501,5351,932500500
Upgrade
Short-Term Debt Repaid
-20.01---40.21-232.35
Upgrade
Long-Term Debt Repaid
-1,500-1,910-520-597.79-1,847
Upgrade
Total Debt Repaid
-1,520-1,910-520-638-2,079
Upgrade
Net Debt Issued (Repaid)
-1,270-374.851,412-138-1,579
Upgrade
Issuance of Common Stock
5.271.7510.35.211.24
Upgrade
Repurchase of Common Stock
-1.04-1.38-79.46-11.21-21.32
Upgrade
Common Dividends Paid
-200.73-194.73-193.04-181.28-162.71
Upgrade
Net Increase (Decrease) in Deposit Accounts
1,143517.27-1,0441,2492,856
Upgrade
Financing Cash Flow
-323.64-51.94105.32923.911,094
Upgrade
Net Cash Flow
693.3422.29-2,5821,5491,372
Upgrade
Free Cash Flow
433.33423.55743.96594.16121.42
Upgrade
Free Cash Flow Growth
2.31%-43.07%25.21%389.33%-13.81%
Upgrade
Free Cash Flow Margin
42.92%41.36%72.17%-12.95%
Upgrade
Free Cash Flow Per Share
3.203.145.514.591.01
Upgrade
Cash Interest Paid
590.64468.1298.1654.59115.35
Upgrade
Cash Income Tax Paid
91.69106.0893.68101.2365.38
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q