UBSI - CIK 0000729986
The table below shows UNITED BANKSHARES INC/WV's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $498.91M | $445.45M | $435.24M | $760.82M | $609.54M | $140.45M |
| Capital expenditure | $17.71M | $12.13M | $11.69M | $16.86M | $15.38M | $19.02M |
| Investing cash flow | -$899.31M | $571.49M | $38.99M | -$3.45B | $15.65M | $137.59M |
| Dividends paid | $209.00M | $200.73M | $194.73M | $193.04M | $181.28M | $162.71M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $126.99M | $1.04M | $1.38M | $79.46M | $11.21M | $21.32M |
| Financing cash flow | $650.41M | -$323.64M | -$51.94M | $105.32M | $923.91M | $1.09B |