The table below shows UNITED BANKSHARES INC/WV's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$160.86M
$119.98M
$124.37M
$118.15M
$283.61M
$80.58M
Capital expenditure
$4.84M
$3.90M
$4.77M
$3.45M
$3.51M
$2.73M
Investing cash flow
-$304.11M
-$18.67M
-$2.43M
$91.43M
-$1.30B
-$38.98M
Dividends paid
$53.38M
$50.48M
$50.14M
$48.65M
UBSI operating cash flow (10-K history)
UNITED BANKSHARES INC/WV reported operating cash flow of $498.91M for fiscal year 2025. That is up 12.0% from $445.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $170.73M (FY 2016) to $498.91M. Figures come from the company's audited annual reports as filed with the SEC.
