NASDAQ:UBSI
United Bankshares, Inc.
- Stock
Last Close
36.19
06/11 21:01
Market Cap
4.41B
Beta: 1.05
Volume Today
720.81K
Avg: 828.52K
PE Ratio
12.21
PFCF: 11.94
Dividend Yield
4.14%
Payout:50.32%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 95.61M - | 102.58M 7.29% | 297.96M 190.45% | 98.31M 67.01% | 92.24M 6.18% | 95.93M 4.00% | 79.21M 17.43% | 86.81M 9.60% | 96.51M 11.17% | -182.91M 289.53% | ||||||||||||||||||||||||||||||||
depreciation and amortization | 1.38M - | 1.38M 0% | 23.67M 1,616.46% | 1.28M 94.60% | 1.28M 0% | 1.28M 0% | 1.28M 0% | -1.82M - | ||||||||||||||||||||||||||||||||||
deferred income tax | -2.46M - | 6.89M 379.73% | -2.92M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.46M - | 9.88M 301.34% | 2.71M 72.54% | 3.29M 21.45% | 3.15M 4.46% | 3.31M 5.05% | -6.27M - | |||||||||||||||||||||||||||||||||||
change in working capital | 340.17M - | -407.76M 219.87% | -5.87M - | |||||||||||||||||||||||||||||||||||||||
accounts receivables | -30.37M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -377.39M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 109.42M - | -310.38M 383.66% | 206.41M 166.50% | 15.86M 92.32% | -31.87M 301.03% | -10.79M 66.16% | 61.07M 666.16% | -86.81M 242.15% | -96.51M 11.17% | 314.61M 426.00% | 136.28M 56.68% | |||||||||||||||||||||||||||||||
net cash provided by operating activities | 45.29M - | 53.89M 18.99% | 18.48M 65.71% | 55.32M 199.33% | 50.60M 8.52% | 57.93M 14.49% | 16.99M 70.67% | 48.94M 187.97% | 42.86M 12.42% | 64.97M 51.59% | -29.05M 144.72% | 89.23M 407.12% | 128.78M 44.32% | 158.48M 23.07% | -59.99M 137.85% | 120.27M 300.50% | 73.76M 38.67% | 93.25M 26.42% | -61.46M 165.91% | 59.17M 196.27% | 56.74M 4.11% | 21.48M 62.15% | 50.62M 135.72% | -117.44M 331.98% | 185.78M 258.20% | 80.58M 56.62% | 271.38M 236.76% | 201.24M 25.85% | 56.34M 72.00% | 283.61M 403.35% | 206.41M 27.22% | 133.75M 35.20% | 137.05M 2.46% | 118.15M 13.79% | 64.94M 45.04% | 89.57M 37.93% | 136.08M 51.92% | 123.62M - | 136.28M 10.24% | |||
investments in property plant and equipment | -2.58M - | -1.50M 41.77% | -779K 48.07% | -1.66M 113.22% | -1.32M 20.35% | -789K 40.36% | -1.67M 112.17% | -1.69M 0.78% | -3.12M 85.00% | -1.68M 46.17% | -1.12M 33.45% | -8.32M 643.92% | -3.24M 61.02% | -756K 76.68% | -1.40M 85.58% | -2.28M 62.51% | -1.34M 41.36% | -1.75M 31.19% | -2.36M 34.32% | -2.69M 14.18% | -4.28M 59.22% | -2.01M 53.12% | -4.82M 140.19% | -7.52M 55.86% | -4.68M 37.78% | -2.73M 41.54% | -3.80M 39.10% | -4.83M 26.90% | -4.02M 16.76% | -3.51M 12.65% | -2.62M 25.45% | -5.73M 119.04% | -5.01M 12.62% | -3.45M 31.16% | -3.28M 4.90% | -1.75M 46.46% | -3.21M 82.74% | 7.75M - | -2.80M 136.13% | |||
acquisitions net | -2K - | 94.79M - | -70.42M 174.28% | 227.11M 422.53% | 257.08M 13.20% | 126.80M 50.68% | 32.09M 74.69% | -523.76M 1,732.05% | 245.21M 146.82% | -136.53M 155.68% | -149.32M 9.37% | -54.33M 63.62% | -1.58M 97.09% | -79.77M 4,942.23% | -140.53M 76.17% | -258.12M 83.68% | 75.12M 129.10% | 337.02M 348.64% | 229.97M 31.76% | 482.45M 109.79% | 153.47M 68.19% | 39.42M 74.31% | -365.86M 1,028.10% | 6.59M - | 196K 97.02% | 2.46M 1,157.65% | -151.02M 6,226.45% | 43K 100.03% | 34K 20.93% | -94K - | ||||||||||||
purchases of investments | -44.35M - | -17.89M 59.67% | -28.73M 60.65% | -16.32M 43.22% | -45.50M 178.84% | -31.58M 30.58% | -224.98M 612.34% | -189.66M 15.70% | -130.81M 31.03% | -70.56M 46.06% | -497.34M 604.82% | -114.10M 77.06% | -325.96M 185.67% | -333.88M 2.43% | -90.96M 72.76% | -250.59M 175.49% | -300.29M 19.83% | -252.59M 15.88% | -162.24M 35.77% | -330.23M 103.54% | -156.87M 52.50% | -133.91M 14.64% | -136.34M 1.82% | -136.68M 0.24% | -328.77M 140.55% | -545.26M 65.85% | -229.58M 57.89% | -327.76M 42.76% | -456.50M 39.28% | -1.09B 138.64% | -362.20M 66.75% | -163.95M 54.73% | -58.95M 64.04% | -60.32M 2.32% | -150.83M 150.06% | -38.40M 74.54% | -38.44M 0.10% | -684.94M - | -652.66M 4.71% | |||
sales maturities of investments | 45.14M - | 47.85M 6.00% | 54.25M 13.39% | 46.33M 14.60% | 63.74M 37.57% | 41.52M 34.86% | 176.01M 323.92% | 203.04M 15.35% | 163.56M 19.44% | 109.15M 33.27% | 480.31M 340.05% | 69.42M 85.55% | 82.48M 18.81% | 112.12M 35.94% | 83.38M 25.63% | 129.47M 55.28% | 157.17M 21.39% | 224.54M 42.86% | 214.00M 4.69% | 224.26M 4.80% | 143.31M 36.10% | 150.33M 4.90% | 361.80M 140.67% | 197.41M 45.44% | 149.15M 24.45% | 277.77M 86.24% | 132.24M 52.39% | 167.92M 26.98% | 167.22M 0.42% | 153.07M 8.46% | 153.00M 0.05% | 152.98M 0.02% | 128.31M 16.12% | 207.39M 61.63% | 569.11M 174.41% | 256.03M 55.01% | 100.93M 60.58% | 881.46M - | 874.11M 0.83% | |||
other investing activites | -174.82M - | 58.36M 133.38% | -41.68M 171.42% | -93.95M 125.41% | -210.92M 124.50% | 4.67M 102.21% | -55.26M 1,283.13% | -16.14M 70.80% | 97.86M 706.46% | -68.86M 170.36% | 229.39M 433.13% | 258.16M 12.54% | 128.95M 50.05% | 35.52M 72.45% | -522.53M 1,570.88% | 249.66M 147.78% | -134.82M 154.00% | -146.12M 8.38% | -50.83M 65.21% | -832K 98.36% | -74.36M 8,837.74% | -136.77M 83.92% | -255.59M 86.87% | 79.45M 131.09% | 346.52M 336.14% | 231.23M 33.27% | 433.89M 87.64% | 120.27M 72.28% | 20.17M 83.23% | 2.10M 89.57% | -562.83M 26,863.15% | -730.28M 29.75% | -693.56M 5.03% | -54.66M 92.12% | 1.23M 102.25% | -283.95M 23,166.45% | -282.45M 0.53% | -18.71M - | -52.74M 181.81% | |||
net cash used for investing activites | -89.20M - | 86.82M 197.33% | -16.94M 119.51% | -65.59M 287.27% | -194M 195.75% | 13.82M 107.12% | -105.90M 866.35% | -4.45M 95.80% | 127.49M 2,965.01% | -31.95M 125.06% | 211.25M 761.18% | 205.15M 2.88% | -117.77M 157.41% | -186.99M 58.77% | -531.51M 184.24% | 126.27M 123.76% | -279.28M 321.18% | -175.92M 37.01% | -1.43M 99.19% | -109.49M 7,540.54% | -92.20M 15.79% | -122.36M 32.70% | -34.95M 71.44% | 132.67M 479.60% | 162.22M 22.27% | -38.98M 124.03% | 332.74M 953.52% | -44.39M 113.34% | -233.71M 426.46% | -1.30B 457.78% | -774.65M 40.58% | -740.40M 4.42% | -629.01M 15.04% | 91.43M 114.54% | 265.21M 190.06% | -68.03M 125.65% | -223.13M 228.00% | 185.46M - | 165.91M 10.54% | |||
debt repayment | -15.34M - | -615.34M 3,910.26% | -175.06M 71.55% | -60K 99.97% | -4M 6,566.67% | -705.02M 17,525.63% | -20.03M 97.16% | -26K 99.87% | -596K 2,192.31% | -805.18M 134,996.64% | -20.02M 97.51% | -20.02M 0.00% | -1K 100.00% | -625M 62,499,900% | -10M - | -120M 1,100% | -960M 700% | -155M 83.85% | -20M - | -150M 650% | -678M 352% | -959M 41.45% | -60M 93.74% | -550M 816.67% | -47.79M - | -20M - | -20M 0% | -500M 2,400% | -1.91B 282.05% | -593.36M 68.94% | -788.47M 32.88% | -418.07M 46.98% | -292.58M - | |||||||||
common stock issued | 1K - | 1K - | 199.92M 19,991,500% | -1K - | 172.00M 17,200,300% | -23.86M - | 1.53M - | 10.29M 570.68% | 1.56M 84.86% | 4K 99.74% | 13K 225% | 174K 1,238.46% | -825K - | |||||||||||||||||||||||||||||
common stock repurchased | -1K - | -1K - | -30.36M 3,035,500% | -404K - | -35.58M 8,706.93% | -15.34M 56.89% | -49.40M 222.06% | -12.07M 75.56% | -6.03M 50.03% | -16.39M 171.80% | -1.17M 92.84% | -608K 48.21% | -20.71M - | -11.21M 45.87% | -1K - | -26.06M 2,606,000% | -53.39M 104.87% | -7K 99.99% | -1K 85.71% | -1.37M 137,300% | -1K 99.93% | -7K 600% | 1.38M 19,842.86% | 1.03M - | ||||||||||||||||||
dividends paid | -22.14M - | -22.17M 0.11% | -22.21M 0.19% | -22.23M 0.11% | -22.26M 0.11% | -22.97M 3.19% | -23.00M 0.14% | -25.16M 9.39% | -25.22M 0.25% | -25.31M 0.35% | -26.78M 5.81% | -34.62M 29.26% | -34.65M 0.08% | -35.71M 3.08% | -35.75M 0.10% | -35.59M 0.46% | -35.30M 0.79% | -34.97M 0.93% | -34.76M 0.62% | -34.69M 0.20% | -34.52M 0.49% | -36.25M 5.01% | -35.62M 1.74% | -45.43M 27.55% | -45.42M 0.01% | -45.45M 0.05% | -45.27M 0.39% | -45.27M 0.01% | -45.29M 0.04% | -46.66M 3.02% | -49.29M 5.64% | -48.54M 1.52% | -48.56M 0.05% | -48.65M 0.18% | -48.62M 0.07% | -48.74M 0.26% | -48.72M 0.04% | -50.21M - | -50.19M 0.04% | |||
other financing activites | 243.19M - | 411.22M 69.09% | 445.33M 8.30% | 123.93M 72.17% | 18.53M 85.05% | 703.75M 3,697.87% | 328.56M 53.31% | -2.26M 100.69% | -28.43M 1,155.79% | 1.03B 3,723.74% | -391.72M 138.02% | 96.28M 124.58% | -57.23M 159.44% | 162.63M 384.18% | 616.58M 279.14% | -23.86M 103.87% | 175.93M 837.49% | 1.24B 605.96% | 339.60M 72.66% | -176.02M 151.83% | -47.50M 73.01% | 787.08M 1,756.86% | 1.42B 80.91% | 582.91M 59.06% | 330.66M 43.27% | 1.32B 298.94% | 155.41M 88.22% | 244.59M 57.39% | -4.94M 102.02% | 137.63M 2,884.32% | -453.69M 429.65% | 371.51M 181.89% | 850.54M 128.94% | 2.49B 192.89% | 85.48M 96.57% | 307.35M 259.57% | 967.18M 214.68% | 83.47M - | 131.41M 57.43% | |||
net cash used provided by financing activities | 205.71M - | -226.28M 210.00% | 248.06M 209.63% | 101.64M 59.03% | -7.73M 107.60% | -24.25M 213.80% | 285.54M 1,277.61% | -27.45M 109.61% | 145.67M 630.66% | 199.78M 37.15% | -438.52M 319.50% | 41.65M 109.50% | -91.88M 320.60% | -498.49M 442.57% | 545.25M 209.38% | -84.78M 115.55% | -28.78M 66.06% | 234.94M 916.43% | 143.81M 38.79% | -227.10M 257.92% | -103.20M 54.56% | 600.22M 681.63% | 710.31M 18.34% | -421.51M 159.34% | 204.53M 148.52% | 712.47M 248.35% | 110.14M 84.54% | 199.32M 80.97% | -98.02M 149.18% | 64.91M 166.22% | -576.37M 987.91% | 304.50M 152.83% | 312.27M 2.55% | 532.45M 70.51% | -556.49M 204.51% | -529.85M 4.79% | 501.94M 194.73% | -259.11M - | 81.22M 131.35% | |||
effect of forex changes on cash | -42.16M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 161.79M - | -85.57M 152.89% | 249.61M 391.70% | 91.36M 63.40% | -151.12M 265.42% | 47.51M 131.44% | 196.63M 313.90% | 17.04M 91.34% | 316.02M 1,754.91% | 232.80M 26.33% | -256.32M 210.10% | 336.03M 231.10% | -80.87M 124.07% | -527.00M 551.66% | -46.24M 91.22% | 161.76M 449.80% | -234.29M 244.84% | 152.26M 164.99% | 80.92M 46.86% | -277.42M 442.85% | -138.66M 50.02% | 499.34M 460.12% | 725.98M 45.39% | -406.28M 155.96% | 552.53M 236.00% | 754.07M 36.47% | 714.26M 5.28% | 356.17M 50.13% | -275.39M 177.32% | -955.08M 246.81% | -1.14B 19.84% | -302.14M 73.60% | -179.69M 40.53% | 742.04M 512.94% | -226.34M 130.50% | -508.30M 124.58% | 414.89M 181.62% | 49.97M - | 383.41M 667.27% | |||
cash at beginning of period | 591.27M - | 753.06M 27.36% | 667.49M 11.36% | 917.10M 37.39% | 1.01B 9.96% | 857.34M 14.99% | 904.84M 5.54% | 1.10B 21.73% | 1.12B 1.55% | 1.43B 28.25% | 1.67B 16.23% | 1.41B 15.37% | 1.75B 23.82% | 1.67B 4.63% | 1.14B 31.63% | 1.09B 4.06% | 1.25B 14.80% | 1.02B 18.67% | 1.17B 14.92% | 1.25B 6.90% | 976.15M 22.13% | 837.49M 14.20% | 1.34B 59.62% | 2.06B 54.31% | 1.66B 19.70% | 2.21B 33.35% | 2.96B 34.14% | 3.68B 24.10% | 4.03B 9.69% | 3.76B 6.83% | 2.80B 25.41% | 1.66B 40.83% | 1.36B 18.22% | 1.18B 13.25% | 1.92B 63.06% | 1.69B 11.80% | 1.18B 30.04% | 1.60B 35.04% | 1.73B 8.36% | 1.86B 7.28% | 1.91B 2.69% | |
cash at end of period | 753.06M - | 667.49M 11.36% | 917.10M 37.39% | 1.01B 9.96% | 857.34M 14.99% | 904.84M 5.54% | 1.10B 21.73% | 1.12B 1.55% | 1.43B 28.25% | 1.67B 16.23% | 1.41B 15.37% | 1.75B 23.82% | 1.67B 4.63% | 1.14B 31.63% | 1.09B 4.06% | 1.25B 14.80% | 1.02B 18.67% | 1.17B 14.92% | 1.25B 6.90% | 976.15M 22.13% | 837.49M 14.20% | 1.34B 59.62% | 2.06B 54.31% | 1.66B 19.70% | 2.21B 33.35% | 2.96B 34.14% | 3.68B 24.10% | 4.03B 9.69% | 3.76B 6.83% | 2.80B 25.41% | 1.66B 40.83% | 1.36B 18.22% | 1.18B 13.25% | 1.92B 63.06% | 1.69B 11.80% | 1.18B 30.04% | 1.60B 35.04% | 1.60B 0% | 1.73B 8.36% | 1.91B 10.17% | 2.29B 20.09% | |
operating cash flow | 45.29M - | 53.89M 18.99% | 18.48M 65.71% | 55.32M 199.33% | 50.60M 8.52% | 57.93M 14.49% | 16.99M 70.67% | 48.94M 187.97% | 42.86M 12.42% | 64.97M 51.59% | -29.05M 144.72% | 89.23M 407.12% | 128.78M 44.32% | 158.48M 23.07% | -59.99M 137.85% | 120.27M 300.50% | 73.76M 38.67% | 93.25M 26.42% | -61.46M 165.91% | 59.17M 196.27% | 56.74M 4.11% | 21.48M 62.15% | 50.62M 135.72% | -117.44M 331.98% | 185.78M 258.20% | 80.58M 56.62% | 271.38M 236.76% | 201.24M 25.85% | 56.34M 72.00% | 283.61M 403.35% | 206.41M 27.22% | 133.75M 35.20% | 137.05M 2.46% | 118.15M 13.79% | 64.94M 45.04% | 89.57M 37.93% | 136.08M 51.92% | 123.62M - | 136.28M 10.24% | |||
capital expenditure | -2.58M - | -1.50M 41.77% | -779K 48.07% | -1.66M 113.22% | -1.32M 20.35% | -789K 40.36% | -1.67M 112.17% | -1.69M 0.78% | -3.12M 85.00% | -1.68M 46.17% | -1.12M 33.45% | -8.32M 643.92% | -3.24M 61.02% | -756K 76.68% | -1.40M 85.58% | -2.28M 62.51% | -1.34M 41.36% | -1.75M 31.19% | -2.36M 34.32% | -2.69M 14.18% | -4.28M 59.22% | -2.01M 53.12% | -4.82M 140.19% | -7.52M 55.86% | -4.68M 37.78% | -2.73M 41.54% | -3.80M 39.10% | -4.83M 26.90% | -4.02M 16.76% | -3.51M 12.65% | -2.62M 25.45% | -5.73M 119.04% | -5.01M 12.62% | -3.45M 31.16% | -3.28M 4.90% | -1.75M 46.46% | -3.21M 82.74% | 7.75M - | -2.80M 136.13% | |||
free cash flow | 42.71M - | 52.39M 22.66% | 17.70M 66.21% | 53.66M 203.12% | 49.28M 8.15% | 57.15M 15.96% | 15.32M 73.19% | 47.25M 208.42% | 39.74M 15.89% | 63.29M 59.27% | -30.17M 147.67% | 80.92M 368.18% | 125.53M 55.14% | 157.73M 25.64% | -61.39M 138.92% | 117.99M 292.21% | 72.42M 38.62% | 91.49M 26.33% | -63.82M 169.75% | 56.48M 188.50% | 52.45M 7.13% | 19.47M 62.89% | 45.80M 135.26% | -124.95M 372.82% | 181.11M 244.94% | 77.85M 57.01% | 267.57M 243.70% | 196.41M 26.60% | 52.33M 73.36% | 280.10M 435.28% | 203.79M 27.24% | 128.03M 37.18% | 132.04M 3.14% | 114.71M 13.13% | 61.66M 46.25% | 87.81M 42.42% | 132.87M 51.31% | 131.36M - | 133.48M 1.61% |
All numbers in USD (except ratios and percentages)