UBSI
United Bankshare (UBSI)
NASDAQ
$45.29+$0.33 (+0.75%)
Price as of Jun 23, 2026 5:57 PM EDT
  • $6.2B
    Market Cap
  • 30.01%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
+20.97%
911.1M
-0.96%
919.9M
+2.62%
896.4M
+20.69%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.1B
+20.97%
911.1M
-0.96%
919.9M
+2.62%
896.4M
+20.69%
Sales and Marketing Expense
9.0M
+8.00%
8.3M
-10.65%
9.3M
+14.34%
8.2M
+41.15%
Research and Development Expense
-32.6M
+10.04%
-29.6M
+0.85%
-29.4M
-2.01%
-30.0M
-4.61%
Depreciation and Amortization Expense
9.4M
+157.30%
3.6M
-28.87%
5.1M
-7.25%
5.5M
-6.64%
Total Operating Expenses
600.1M
+10.10%
545.0M
-2.71%
560.2M
+0.93%
555.1M
-4.61%
Operating Profit
583.4M
+25.58%
464.6M
+0.17%
463.8M
-2.52%
475.8M
+2.79%
Interest Income
1.7B
+12.23%
1.5B
+7.19%
1.4B
+39.85%
1.0B
+26.02%
Interest Expense
N/A
N/A
N/A
N/A
-481.4M
+356.04%
-105.6M
+101.51%
Interest Income and Expense and Net
1.7B
+12.23%
1.5B
+63.29%
919.9M
+2.62%
896.4M
+20.69%
Total Nonoperating Income and Expense
1.1B
+20.97%
911.1M
-0.96%
919.9M
+2.62%
896.4M
+20.69%
Income before Taxes
583.4M
+25.58%
464.6M
+0.17%
463.8M
-2.52%
475.8M
+2.79%
Income Taxes
118.8M
+29.72%
91.6M
-6.06%
97.5M
+1.39%
96.2M
+1.09%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
464.6M
+24.56%
373.0M
+1.82%
366.3M
-3.51%
379.6M
+3.23%
Net Income from Continuing Operations Applicable to Common
583.4M
+25.58%
464.6M
+0.17%
463.8M
-2.52%
475.8M
+2.79%
Basic EPS and Net Income
3.28
+18.84%
2.76
+1.47%
2.72
-3.20%
2.81
-1.06%
Diluted EPS and Net Income
3.27
+18.91%
2.75
+1.48%
2.71
-3.21%
2.80
-1.06%
Basic Weighted Average Shares
141.5M
+4.85%
134.9M
+0.33%
134.5M
-0.20%
134.8M
+4.25%
Diluted Weighted Average Shares
141.8M
+4.88%
135.2M
+0.35%
134.8M
-0.27%
135.1M
+4.33%
Balance Sheet
Cash and Cash Equivalents
2.5B
+10.91%
2.3B
+43.36%
1.6B
+35.89%
1.2B
-68.69%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5B
+10.91%
2.3B
+43.36%
1.6B
+35.89%
1.2B
-68.69%
Total Current Assets
301.4M
+11.78%
269.6M
-2.45%
276.4M
-9.23%
304.5M
-57.08%
Accumulated Depreciation
264.5M
+12.01%
236.1M
-0.82%
238.1M
+5.87%
224.9M
+11.61%
Property and Plant and Equipment and Net
208.8M
+12.20%
186.1M
-2.30%
190.5M
-4.34%
199.2M
+0.98%
Total Long-Term Assets
301.4M
+11.78%
269.6M
-2.45%
276.4M
-9.23%
304.5M
-57.08%
Total Assets
33.7B
+12.11%
30.0B
+0.32%
29.9B
+1.48%
29.5B
+0.55%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
176.1M
-10.20%
196.1M
+22.03%
160.7M
+24.72%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
281.8M
+0.57%
280.2M
+0.58%
278.6M
-2.88%
286.9M
+0.59%
Total Long-Term Liabilities
95.4M
+9.94%
86.8M
-6.58%
92.9M
+22.62%
75.7M
-12.63%
Total Liabilities
28.2B
+12.52%
25.0B
-0.50%
25.2B
+0.73%
25.0B
+1.47%
Retained Earnings
2.2B
+13.17%
1.9B
+9.86%
1.7B
+10.80%
1.6B
+13.28%
Total Stockholders Equity
5.5B
+10.07%
5.0B
+4.65%
4.8B
+5.65%
4.5B
-4.29%
Total Shares Outstanding
150.9M
+5.72%
142.7M
+0.31%
142.3M
+0.17%
142.0M
+0.46%
Cash Flow
Cash from Operating Activities
498.9M
+12.00%
445.5M
+2.35%
435.2M
-42.79%
760.8M
+24.82%
Capital Expenditures
17.7M
+46.06%
12.1M
+3.77%
11.7M
-30.69%
16.9M
+9.64%
Cash from Investing Activities
-899.3M
-257.36%
571.5M
+1,365.57%
39.0M
+101.13%
-3.4B
-22,124.12%
Dividends Paid
209.0M
+4.12%
200.7M
+3.08%
194.7M
+0.87%
193.0M
+6.49%
Cash from Financing Activities
650.4M
+300.97%
-323.6M
+523.10%
-51.9M
-149.32%
105.3M
-88.60%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
52.93%
+3.80%
50.99%
+1.14%
50.42%
-5.01%
53.08%
-14.83%
Return on Assets
1.46%
+17.25%
1.24%
+0.92%
1.23%
-4.48%
1.29%
-2.57%
Return on Equity
8.86%
+15.95%
7.64%
-3.15%
7.89%
-4.05%
8.22%
+0.79%
Revenue Growth
20.97%
+2,278.76%
-0.96%
-136.73%
2.62%
-87.34%
20.69%
+169.52%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.05
-43.87%
0.09
-8.14%
0.10
+0.40%
0.10
+13.00%
Debt-to-Assets Ratio
0.008
-44.74%
0.02
-4.40%
0.02
+4.61%
0.02
+7.80%

Earnings & Revenue History

Debt-to-Assets

Cash Flow