Education
About Us
Working with TipRanks
Follow Us
United Bankshares (UBSI)
NASDAQ:UBSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 1.62B | $ 1.53B | $ 1.15B | $ 1.06B |
| Gross Profit | $ 1.19B | $ 1.00B | $ 1.02B | $ 1.02B | $ 1.03B |
| Operating Income | $ 590.18M | $ 464.58M | $ 463.81M | $ 475.78M | $ 462.85M |
| EBITDA | $ 590.18M | $ 474.98M | $ 486.91M | $ 499.45M | $ 470.76M |
| Net Income | $ 464.60M | $ 373.00M | $ 366.31M | $ 379.63M | $ 367.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.60B | $ 2.55B | $ 5.38B | $ 5.72B | $ 7.80B |
| Total Assets | $ 33.66B | $ 30.02B | $ 29.93B | $ 29.49B | $ 29.33B |
| Total Debt | $ 921.17M | $ 803.28M | $ 2.08B | $ 2.43B | $ 1.03B |
| Net Debt | $ -1.62B | $ -1.49B | $ 480.31M | $ 1.26B | $ -2.72B |
| Total Liabilities | $ 28.16B | $ 25.03B | $ 25.16B | $ 24.97B | $ 24.61B |
| Stockholders' Equity | $ 5.50B | $ 4.99B | $ 4.77B | $ 4.52B | $ 4.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 481.19M | $ 433.33M | $ 423.55M | $ 743.96M | $ 594.16M |
| Operating Cash Flow | $ 498.91M | $ 445.45M | $ 435.24M | $ 760.82M | $ 609.54M |
| Investing Cash Flow | $ -7.17M | $ 571.49M | $ 38.99M | $ -3.45B | $ 15.65M |
| Financing Cash Flow | $ -355.81M | $ -323.64M | $ -51.94M | $ 105.32M | $ 923.91M |