UBSI: financial statements from SEC — TradeAlmanac

UBSI

United Bankshares, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	416M	430M	431M	421M	404M	376M	383M	374M
Interest expense	133M	—	151M	147M	144M	—	152M	148M
Pre-tax income	156M	—	164M	152M	107M	—	120M	115M
Income tax	32M	31M	34M	31M	23M	27M	25M	19M
Net income	124M	129M	131M	121M	84M	94M	95M	97M
Earnings per share	0.89	0.92	0.92	0.85	0.59	0.70	0.70	0.71
Earnings per share, diluted	0.89	0.91	0.92	0.85	0.59	0.69	0.70	0.71
Weighted average shares	140M	140M	142M	142M	142M	135M	135M	135M
Weighted average shares, diluted	140M	141M	142M	142M	143M	136M	136M	135M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	2.31B	2.54B	2.52B	2.31B	2.61B	2.29B	1.91B	1.86B
Property, plant and equipment	209M	209M	208M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	161M	120M
Capital expenditure	5M	4M
Investing cash flow	−304M	−19M
Dividends paid	53M	50M
Share buybacks	70M	20M
Financing cash flow	−94M	217M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator