United Bankshares (UBSI) Cash flow

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United Bankshares Cash Flow

UBSI's free cash flow for Q4 2025 was $126.96M. For the 2025 fiscal year, UBSI's free cash flow was decreased by $47.87M and operating cash flow was $138.92M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 498.91M	$ 445.45M	$ 435.24M	$ 760.82M	$ 609.54M
Investing Cash Flow	$ -899.31M	$ 571.49M	$ 38.99M	$ -3.45B	$ 15.65M
Financing Cash Flow	$ 650.41M	$ -323.64M	$ -51.94M	$ 105.32M	$ 923.91M
End Cash Position	$ 2.54B	$ 2.29B	$ 1.60B	$ 1.18B	$ 3.76B
Free Cash Flow	$ 481.19M	$ 433.33M	$ 423.55M	$ 743.96M	$ 594.16M

Currency in USD