NasdaqGS - Nasdaq Real Time Price USD

United Bankshares, Inc. (UBSI)

36.36
+0.71
+(1.99%)
At close: June 6 at 4:00:00 PM EDT
36.36
0.00
(0.00%)
After hours: June 6 at 4:04:13 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
441,065
445,454
435,237
760,822
609,539
Investing Cash Flow
555,244
571,485
38,994
-3,447,656
15,654
Financing Cash Flow
-118,772
-323,638
-51,940
105,316
923,909
End Cash Position
2,610,183
2,292,244
1,598,943
1,176,652
3,758,170
Income Tax Paid Supplemental Data
--
91,689
106,083
93,680
101,227
Interest Paid Supplemental Data
--
590,635
468,123
98,161
54,591
Capital Expenditure
-11,251
-12,128
-11,687
-16,862
-15,380
Issuance of Capital Stock
1
--
--
--
--
Issuance of Debt
-1,200,000
250,000
1,500,000
1,900,000
500,000
Repayment of Debt
-10,000
-1,500,000
-1,910,250
-520,000
-597,791
Repurchase of Capital Stock
-20,358
-1,040
-1,382
-79,460
-11,211
Free Cash Flow
429,814
433,326
423,550
743,960
594,159
12/31/2021 - 6/4/1987

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