UBSI

UBSI Financing Cash Flow

$401.52MTTM · USD

Period ending:

UBSI FY Cash from FinancingUSD
UBSI FY Cash from Financing1989-12-31: $28.60M1990-12-31: $13.10M1991-12-31: -$16.70M1992-12-31: $47.50M1993-12-31: -$48.60M1994-12-31: $39.70M1995-12-31: -$62.80M1996-12-31: $275.20M1997-12-31: $312.60M1998-12-31: $356.30M1999-12-31: $466.30M2000-12-31: -$232.38M2001-12-31: $185.86M2002-12-31: -$225.42M2003-12-31: $283.58M2004-12-31: $277.60M2005-12-31: $203.58M2006-12-31: -$103.15M2007-12-31: $253.41M2008-12-31: $72.49M2009-12-31: -$362.59M2010-12-31: -$721.13M2011-12-31: -$102.29M2012-12-31: -$125.22M2013-12-31: $215.45M2014-12-31: $396.46M2015-12-31: $115.69M2016-12-31: $375.50M2017-12-31: -$288.97M2018-12-31: -$66.79M2019-12-31: $48.45M2020-12-31: $1.09B2021-12-31: $923.91M2022-12-31: $105.32M2023-12-31: -$51.94M2024-12-31: -$323.64M2025-12-31: $650.41M$1.09B-$721.13M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

UBSI financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

United Bankshares Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
650,412,000
-323,638,000
-51,940,000
105,316,000
923,909,000
1,093,543,000
48,451,000
-66,791,000
-288,966,000
375,498,000
115,691,000
396,461,000
215,450,000
-125,224,000
-102,290,000
-721,125,000
-362,585,000
72,485,000
253,409,000
-103,152,000
203,577,000
277,602,000
283,575,000
-225,423,000
185,861,000
-232,384,000
466,300,000
356,300,000
312,600,000
275,200,000
-62,800,000
39,700,000
-48,600,000
47,500,000
-16,700,000
13,100,000
28,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.