stockrowUnited Bankshares, Inc.
UBSI Financial Banks Regional
United Bankshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 12.0% from fiscal 2024.
- Revenue
- −2.30%
- EPS
- +2.17%
- Free cash flow
- +14.6%
- Total debt
- +0.30%
Quarter to September 2026, against a year earlier
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United Bankshares, Inc. (UBSI) Operating cash flow
United Bankshares, Inc.'s operating cash flow for fiscal 2025 was $498.9M, up 12.0% from $445.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $555.6M. Over the past ten years it has ranged from $140.4M (fiscal 2020) to $760.8M (fiscal 2022); the current reading is higher than 82% of that period. United Bankshares, Inc. ranks 56th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $498.9M | 12.00% |
| FY2024 | $445.5M | 2.35% |
| FY2023 | $435.2M | (42.79%) |
| FY2022 | $760.8M | 24.82% |
| FY2021 | $609.5M | 334.00% |
| FY2020 | $140.4M | (7.58%) |
| FY2019 | $152.0M | (48.32%) |
| FY2018 | $294.0M | 15.79% |
| FY2017 | $253.9M | 48.73% |
| FY2016 | $170.7M | (2.38%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $105.2M | (34.62%) |
| Mar 2026 | $160.9M | 15.79% |
| Dec 2025 | $138.9M | (7.78%) |
| Sep 2025 | $150.6M | 68.57% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CBSH Commerce Bancshares, Inc. compare | $1.3B |
| ASB Associated Banc-Corp compare | $890.2M |
| OZK Bank OZK compare | $865.7M |
| FNB F.N.B. Corporation compare | $828.0M |
| HWC Hancock Whitney Corporation compare | $577.4M |
| UBSI United Bankshares, Inc. | $555.6M |
| ABCB Ameris Bancorp compare | $548.5M |
| GBCI Glacier Bancorp, Inc. compare | $493.8M |
| HOMB Home BancShares, Inc. compare | $452.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement