United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · IEX Real-Time Price · USD
35.36
0.41 (1.17%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +67 Quarters |
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Revenue | 240.94 | 245.13 | 258.03 | 258.24 | 283.39 | 269.32 | 304.35 | 213.08 | 151.21 | 172.66 | 179.11 | 184.93 | 170.4 | 170.71 | 175.65 | 178.93 | 170.06 | 180.64 | 181.23 | 168.5 | 121.87 | 124.09 | 123.1 | 113.03 | 110.64 | 108.96 | 108.95 | 109.68 | 107.59 | 113.66 | 107.34 | 106.73 | 107.01 | 75.57 | 81.19 | 80.34 | 79.98 | 79.02 | Upgrade |
Revenue Growth (YoY) | -14.98% | -8.98% | -15.22% | 21.19% | 87.42% | 55.98% | 69.93% | 15.22% | -11.26% | 1.14% | 1.97% | 3.36% | 0.20% | -5.50% | -3.08% | 6.19% | 39.54% | 45.58% | 47.22% | 49.08% | 10.15% | 13.88% | 12.99% | 3.05% | 2.84% | -4.14% | 1.50% | 2.77% | 0.54% | 50.41% | 32.21% | 32.84% | 33.79% | -4.37% | - | - | - | - | Upgrade |
Gross Profit | 240.94 | 245.13 | 258.03 | 258.24 | 283.39 | 269.32 | 304.35 | 213.08 | 151.21 | 172.66 | 179.11 | 184.93 | 170.4 | 170.71 | 175.65 | 178.93 | 170.06 | 180.64 | 181.23 | 168.5 | 121.87 | 124.09 | 123.1 | 113.03 | 110.64 | 108.96 | 108.95 | 109.68 | 107.59 | 113.66 | 107.34 | 106.73 | 107.01 | 75.57 | 81.19 | 80.34 | 79.98 | 79.02 | Upgrade |
Selling, General & Admin | 134.29 | 145.52 | 136.29 | 132.7 | 139.73 | 146.9 | 153.59 | 143.08 | 97.21 | 93.85 | 93.25 | 90.6 | 84.23 | 85.93 | 88.38 | 89.53 | 87.19 | 91.98 | 91.95 | 109.4 | 59.21 | 58.65 | 58.87 | 59.62 | 54.92 | 55.48 | 54.43 | 54.2 | 54.1 | 56.91 | 53.55 | 53.65 | 57.08 | 43.48 | 45.18 | 44.32 | 45.09 | 44.03 | Upgrade |
Other Operating Expenses | 4.89 | 6.25 | 5.98 | 6.25 | 9.2 | 9.22 | 7.62 | 6.29 | 3.92 | 3.05 | 2.88 | 4.49 | 5.2 | 5.08 | 4.94 | 3.88 | 3.26 | 3.79 | 4.7 | 2.74 | 3.63 | 3.86 | 3.91 | 5.23 | 3.14 | 3.14 | 3.26 | 3.54 | 3.56 | 5.15 | 4.15 | 3.46 | 3.94 | 3.18 | 3.41 | 4.23 | 3.16 | 3.79 | Upgrade |
Operating Expenses | 139.17 | 151.77 | 142.28 | 138.95 | 148.93 | 156.12 | 161.21 | 149.37 | 101.13 | 96.9 | 96.13 | 95.09 | 89.43 | 91 | 93.32 | 93.41 | 90.45 | 95.78 | 96.65 | 112.14 | 62.84 | 62.51 | 62.78 | 64.86 | 58.06 | 58.62 | 57.68 | 57.73 | 57.66 | 62.05 | 57.69 | 57.1 | 61.03 | 46.66 | 48.59 | 48.55 | 48.25 | 47.82 | Upgrade |
Operating Income | 101.76 | 93.36 | 115.76 | 119.29 | 134.46 | 113.2 | 143.14 | 63.71 | 50.07 | 75.76 | 82.98 | 89.84 | 80.97 | 79.71 | 82.34 | 85.52 | 79.61 | 84.87 | 84.57 | 56.36 | 59.03 | 61.58 | 60.33 | 48.17 | 52.59 | 50.34 | 51.26 | 51.95 | 49.93 | 51.61 | 49.64 | 49.62 | 45.98 | 28.91 | 32.6 | 31.8 | 31.73 | 31.2 | Upgrade |
Other Expense / Income | 0 | 0.02 | 0 | 0 | 0 | 0 | 10.39 | 0 | 0 | 0 | 0 | 5.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Pretax Income | 101.76 | 93.34 | 115.76 | 119.29 | 134.46 | 113.2 | 132.76 | 63.71 | 50.07 | 75.76 | 82.98 | 84.74 | 80.97 | 79.71 | 82.34 | 85.52 | 79.61 | 84.87 | 84.57 | 56.36 | 59.03 | 61.58 | 60.33 | 48.17 | 52.59 | 50.34 | 51.26 | 51.95 | 49.93 | 49.64 | 49.64 | 49.62 | 45.98 | 28.91 | 32.6 | 31.8 | 31.73 | 31.2 | Upgrade |
Income Tax | 20.1 | 19.49 | 23.6 | 24.46 | 27.57 | 20.83 | 28.97 | 11.02 | 9.89 | 12.47 | 17.01 | 17.53 | 17.33 | 15.76 | 17.93 | 19.24 | 17.9 | 66.89 | 27.84 | 19.3 | 20.22 | 22.47 | 18.85 | 16.38 | 17.88 | 16.86 | 16.22 | 17.15 | 15.3 | 16.38 | 16.38 | 16.38 | 15.86 | 9.25 | 10.43 | 9.58 | 10.16 | 9.98 | Upgrade |
Net Income | 81.66 | 73.85 | 92.15 | 94.84 | 106.9 | 92.37 | 103.78 | 52.69 | 40.18 | 63.29 | 65.97 | 67.21 | 63.64 | 63.95 | 64.41 | 66.27 | 61.71 | 17.98 | 56.74 | 37.06 | 38.81 | 39.11 | 41.48 | 31.79 | 34.71 | 33.48 | 35.05 | 34.81 | 34.63 | 33.26 | 33.26 | 33.25 | 30.12 | 19.66 | 22.17 | 22.22 | 21.58 | 21.21 | Upgrade |
Net Income Common | 81.66 | 73.85 | 92.15 | 94.84 | 106.9 | 92.37 | 103.78 | 52.69 | 40.18 | 63.29 | 65.97 | 67.21 | 63.64 | 63.95 | 64.41 | 66.27 | 61.71 | 17.98 | 56.74 | 37.06 | 38.81 | 39.11 | 41.48 | 31.79 | 34.71 | 33.48 | 35.05 | 34.81 | 34.63 | 33.26 | 33.26 | 33.25 | 30.12 | 19.66 | 22.17 | 22.22 | 21.58 | 21.21 | Upgrade |
Net Income Growth | -23.61% | -20.05% | -11.21% | 80.00% | 166.03% | 45.96% | 57.33% | -21.61% | -36.86% | -1.04% | 2.41% | 1.41% | 3.14% | 255.77% | 13.53% | 78.83% | 59.00% | -54.04% | 36.79% | 16.57% | 11.82% | 16.82% | 18.35% | -8.67% | 0.23% | 0.66% | 5.37% | 4.70% | 14.95% | 69.16% | 50.02% | 49.63% | 39.60% | -7.33% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 136 | 131 | 129 | 129 | 129 | 129 | 129 | 120 | 101 | 101 | 101 | 102 | 102 | 103 | 104 | 105 | 105 | 105 | 105 | 99 | 81 | 77 | 76 | 71 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 62 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | 136 | 131 | 129 | 129 | 129 | 130 | 129 | 120 | 101 | 102 | 102 | 102 | 102 | 103 | 104 | 105 | 105 | 105 | 105 | 100 | 81 | 77 | 77 | 72 | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 63 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Shares Change | 5.85% | 1.33% | -0.38% | 7.63% | 27.11% | 27.60% | 27.28% | 17.48% | -0.75% | -1.60% | -2.14% | -2.77% | -2.85% | -1.95% | -1.08% | 5.35% | 29.34% | 36.05% | 37.08% | 38.73% | 16.63% | 10.88% | 9.98% | 3.19% | 0.34% | 0.51% | 0.61% | 0.63% | 10.80% | 37.41% | 37.24% | 37.20% | 24.59% | 0.40% | - | - | - | - | Upgrade |
EPS (Basic) | 0.60 | 0.56 | 0.71 | 0.73 | 0.83 | 0.72 | 0.80 | 0.44 | 0.40 | 0.62 | 0.65 | 0.66 | 0.62 | 0.62 | 0.62 | 0.63 | 0.59 | 0.15 | 0.54 | 0.37 | 0.48 | 0.51 | 0.54 | 0.44 | 0.50 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | Upgrade |
EPS (Diluted) | 0.60 | 0.56 | 0.71 | 0.73 | 0.83 | 0.72 | 0.80 | 0.44 | 0.40 | 0.62 | 0.65 | 0.66 | 0.62 | 0.62 | 0.62 | 0.63 | 0.59 | 0.15 | 0.54 | 0.37 | 0.48 | 0.51 | 0.54 | 0.44 | 0.50 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.44 | 0.44 | 0.43 | 0.42 | Upgrade |
EPS Growth | -27.71% | -22.22% | -11.25% | 65.91% | 107.50% | 16.13% | 23.08% | -33.33% | -35.48% | 0.00% | 4.84% | 4.76% | 5.08% | 313.33% | 14.81% | 70.27% | 22.92% | -70.59% | 0.00% | -15.91% | -4.00% | 6.25% | 8.00% | -12.00% | 0.00% | 0.00% | 4.17% | 4.17% | 4.17% | 23.08% | 9.09% | 9.09% | 11.63% | -7.14% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 2.06 | 0.40 | 1.53 | 2.09 | 0.60 | 1.40 | -0.93 | 0.39 | 0.19 | 0.56 | 0.56 | -0.63 | 0.90 | 0.78 | 1.14 | -0.57 | 1.50 | 1.20 | 0.77 | -0.30 | 0.78 | 0.55 | 0.80 | 0.08 | 0.79 | 0.70 | 0.73 | 0.27 | 0.76 | 0.73 | 0.58 | 0.29 | 0.72 | 0.65 | 0.65 | 0.55 | 0.86 | 0.78 | Upgrade |
Dividend Per Share | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade |
Dividend Growth | 2.86% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 2.94% | 2.94% | 2.94% | 2.94% | 0.00% | 0.00% | 0.00% | 0.00% | 3.03% | 3.03% | 3.03% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.13% | 3.13% | 3.13% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 3.23% | 3.23% | 3.23% | - | - | - | - | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 42.24% | 38.08% | 44.86% | 46.19% | 47.45% | 42.03% | 47.03% | 29.90% | 33.12% | 43.88% | 46.33% | 48.58% | 47.52% | 46.69% | 46.88% | 47.79% | 46.81% | 46.98% | 46.67% | 33.45% | 48.43% | 49.63% | 49.00% | 42.62% | 47.53% | 46.20% | 47.05% | 47.37% | 46.41% | 45.41% | 46.25% | 46.50% | 42.97% | 38.26% | 40.16% | 39.57% | 39.68% | 39.48% | Upgrade |
Profit Margin | 33.89% | 30.13% | 35.71% | 36.72% | 37.72% | 34.30% | 34.10% | 24.73% | 26.58% | 36.65% | 36.83% | 36.34% | 37.35% | 37.46% | 36.67% | 37.04% | 36.29% | 9.95% | 31.31% | 21.99% | 31.85% | 31.52% | 33.69% | 28.13% | 31.37% | 30.72% | 32.17% | 31.74% | 32.19% | 29.26% | 30.99% | 31.15% | 28.15% | 26.02% | 27.31% | 27.66% | 26.98% | 26.85% | Upgrade |
Free Cash Flow Margin | 116.49% | 21.35% | 76.14% | 104.22% | 27.47% | 67.23% | -39.70% | 21.62% | 12.88% | 32.85% | 31.53% | -34.51% | 53.84% | 46.95% | 67.20% | -33.12% | 92.75% | 69.50% | 44.65% | -17.90% | 51.94% | 33.84% | 49.72% | 5.12% | 49.74% | 44.56% | 46.69% | 17.04% | 48.70% | 44.43% | 37.21% | 18.48% | 42.02% | 43.10% | 40.41% | 34.28% | 54.37% | 49.91% | Upgrade |
Effective Tax Rate | 19.75% | 20.88% | 20.39% | 20.50% | 20.50% | 18.40% | 21.82% | 17.30% | 19.75% | 16.46% | 20.50% | 20.69% | 21.40% | 19.77% | 21.77% | 22.50% | 22.48% | 78.82% | 32.91% | 34.25% | 34.25% | 36.49% | 31.24% | 34.00% | 34.00% | 33.50% | 31.63% | 33.00% | 30.65% | 33.00% | 33.00% | 33.00% | 34.49% | 32.00% | 32.00% | 30.12% | 32.00% | 32.00% | Upgrade |
EBITDA | 101.76 | 101.25 | 115.76 | 119.29 | 134.46 | 96.77 | 132.76 | 63.71 | 50.07 | 46 | 82.98 | 84.74 | 80.97 | 58.65 | 82.34 | 85.52 | 79.61 | 63.3 | 84.57 | 56.36 | 59.03 | 52.86 | 60.33 | 48.17 | 52.59 | 51.09 | 51.26 | 51.95 | 49.93 | 51.21 | 49.64 | 49.62 | 45.98 | 40.59 | 32.6 | 31.8 | 31.73 | 40.92 | Upgrade |
EBITDA Margin | 42.24% | 41.31% | 44.86% | 46.19% | 47.45% | 35.93% | 43.62% | 29.90% | 33.12% | 26.64% | 46.33% | 45.82% | 47.52% | 34.35% | 46.88% | 47.79% | 46.81% | 35.04% | 46.67% | 33.45% | 48.43% | 42.60% | 49.00% | 42.62% | 47.53% | 46.89% | 47.05% | 47.37% | 46.41% | 45.06% | 46.25% | 46.50% | 42.97% | 53.72% | 40.16% | 39.57% | 39.68% | 51.78% | Upgrade |
EBIT | 101.76 | 93.34 | 115.76 | 119.29 | 134.46 | 113.2 | 132.76 | 63.71 | 50.07 | 75.76 | 82.98 | 84.74 | 80.97 | 79.71 | 82.34 | 85.52 | 79.61 | 84.87 | 84.57 | 56.36 | 59.03 | 61.58 | 60.33 | 48.17 | 52.59 | 50.34 | 51.26 | 51.95 | 49.93 | 49.64 | 49.64 | 49.62 | 45.98 | 28.91 | 32.6 | 31.8 | 31.73 | 31.2 | Upgrade |
EBIT Margin | 42.24% | 38.08% | 44.86% | 46.19% | 47.45% | 42.03% | 43.62% | 29.90% | 33.12% | 43.88% | 46.33% | 45.82% | 47.52% | 46.69% | 46.88% | 47.79% | 46.81% | 46.98% | 46.67% | 33.45% | 48.43% | 49.63% | 49.00% | 42.62% | 47.53% | 46.20% | 47.05% | 47.37% | 46.41% | 43.67% | 46.25% | 46.50% | 42.97% | 38.26% | 40.16% | 39.57% | 39.68% | 39.48% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).