Operating CF
$539.78M
Capex
−$12.90M
Free Cash Flow
$526.88M
FCF Margin
+97.6%
Cash flow waterfall for United Bankshares (UBSI) — TTM through Q1 2026
Free cash flow: $526.88M
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for United Bankshares (UBSI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $539.78M | $539.78M |
| Capital Expenditure | −$12.90M | $526.88M |
| Free Cash Flow | $526.88M | $526.88M |
| Other Investing | −$1.17B | −$644.97M |
| Share Buybacks | −$176.90M | −$821.87M |
| Dividends Paid | −$211.91M | −$1.03B |
| Net Debt Change | −$18.05M | −$1.05B |
| Other Financing & FX | $746.68M | −$305.15M |
| Net Cash Decrease | −$305.15M | −$305.15M |
- Operating Cash Flow$539.78M
- Capital Expenditure−$12.90M
- Free Cash Flow$526.88M
- Other Investing−$1.17B
- Share Buybacks−$176.90M
- Dividends Paid−$211.91M
- Net Debt Change−$18.05M
- Other Financing & FX$746.68M
- Net Cash Decrease−$305.15M
Want to see what drove the FCF change?Free Cash Flow Bridge
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