UBSI
United Bankshares, Inc.
Stock
$47.04+0.64 (+1.38%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $556M | $499M | $445M | $435M | $761M | $610M | $140M | $152M | $294M | $254M | $171M | $175M | $153M | $142M | $129M | $119M | $101M | $54M |
| Capital expenditures | $22M | $18M | $12M | $12M | $17M | $15M | $19M | $11M | $5.8M | $14M | $7.3M | $5.3M | $8.9M | $6.0M | $5.2M | $8.0M | $3.3M | $4.9M |
| Free cash flow | $534M | $481M | $433M | $424M | $744M | $594M | $121M | $141M | $288M | $240M | $163M | $170M | $144M | $136M | $124M | $111M | $98M | $49M |
| Stock-based compensation | $14M | $13M | $12M | $12M | $9.9M | $8.0M | $6.0M | $4.9M | $4.1M | $3.6M | $2.8M | $2.5M | $2.2M | $1.8M | $1.9M | $1.1M | $1.1M | $484K |
| Buybacks | $210M | $127M | $1.0M | $1.4M | $79M | $11M | $21M | $36M | $101M | $1K | $1K | $1K | $2K | $93K | $12K | $18K | $11K | $1.2M |
| Dividends paid | $212M | $209M | $201M | $195M | $193M | $181M | $163M | $139M | $142M | $121M | $96M | $89M | $82M | $62M | $62M | $54M | $52M | $50M |
| Dividends per share | — | $1.49 | $1.48 | $1.45 | $1.44 | $1.41 | $1.40 | $1.37 | $1.36 | $1.33 | $1.32 | $1.29 | $1.28 | $1.25 | $1.24 | $1.21 | $1.20 | $1.17 |
| Free cash flow margin | 41.6% | 38.9% | 41.9% | 40.1% | 70.9% | 58.2% | 11.6% | 19.3% | 40.2% | 35.2% | 33.0% | 37.1% | 31.5% | 40.5% | 36.3% | 35.5% | 32.5% | 16.3% |