United Bankshares Cash Flow Statement
UBSI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
United Bankshares generated $499M in operating cash flow and $481M in free cash flow in FY2025. The company returned $209M in dividends and $127M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $464.6M | $373.0M | $366.3M | $379.6M | $367.7M | $289.0M | $260.1M | $256.3M | $150.6M | $147.1M | $138.0M | $129.9M | $85.6M | $82.6M | $75.6M |
| Depreciation & Amortization | $16.8M | $15.7M | $17.2M | - | - | - | $9.3M | $10.3M | $8.9M | $7.9M | $8.4M | $9.4M | $7.9M | $7.8M | $7.0M |
| Operating Cash Flow | $498.9M | $445.5M | $435.2M | $760.8M | $609.5M | $140.4M | $152.0M | $294.0M | $253.9M | $170.7M | $174.9M | $152.6M | $142.2M | $129.4M | $118.6M |
| Capital Expenditures | $17.7M | $12.1M | $11.7M | $16.9M | $15.4M | $19.0M | $11.1M | $5.8M | $14.4M | $7.3M | $5.3M | $8.9M | $6.0M | $5.2M | $8.0M |
| Free Cash Flow | $481.2M | $433.3M | $423.6M | $744.0M | $594.2M | $121.4M | $140.9M | $288.3M | $239.6M | $163.5M | $169.6M | $143.7M | $136.2M | $124.2M | $110.5M |
| Share Buybacks | $127.0M | $1.0M | $1.4M | $79.5M | $11.2M | $21.3M | $35.7M | $100.7M | $1.0K | $1.0K | $1.0K | $2.0K | $93.0K | $12.0K | $18.0K |
| Dividends Paid | $209.0M | $200.7M | $194.7M | $193.0M | $181.3M | $162.7M | $138.9M | $142.3M | $121.4M | $96.4M | $88.9M | $82.5M | $62.4M | $62.3M | $54.3M |
| FCF Margin | - | - | - | 238.5% | 179.5% | 46.1% | - | - | - | - | - | - | - | - | - |