United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 464,603 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 116 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 16,645 | N/A | N/A | N/A |
| Other Working Capital | N/A | -23,989 | N/A | N/A | N/A |
| Loans | N/A | 12,756 | N/A | N/A | N/A |
| Other Operating Activity | 160,856 | 28,775 | 359,987 | 209,346 | 119,982 |
| Operating Cash Flow | $160,856 | $498,906 | $359,987 | $209,346 | $119,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,839 | -16,270 | -10,842 | -7,699 | -3,894 |
| Net Acquisitions | N/A | 77,476 | 77,476 | 77,476 | 77,476 |
| Purchase Of Investment | -525,925 | -2,202,574 | -1,496,880 | -902,427 | -505,241 |
| Sale Of Investment | 380,464 | 2,276,969 | 1,597,555 | 921,051 | 588,649 |
| Net Loans | -154,335 | -1,040,810 | -848,334 | -365,752 | -177,788 |
| Other Investing Activity | 525 | 5,897 | 4,434 | 3,532 | 2,124 |
| Investing Cash Flow | $-304,110 | $-899,312 | $-676,591 | $-273,819 | $-18,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,398 | 22,483 | -7,077 | -15,292 | -75 |
| Debt Repayment | 0 | -30,575 | -30,575 | -10,000 | -10,000 |
| Common Stock Issued | 2,127 | 751 | 365 | 327 | 319 |
| Common Stock Repurchased | -70,261 | -126,989 | -79,407 | -52,903 | -20,348 |
| Dividend Paid | -53,382 | -209,002 | -156,521 | -103,804 | -50,478 |
| Financing Cash Flow | $-93,962 | $650,412 | $543,079 | $86,921 | $216,631 |
| Beginning Cash Position | 2,542,250 | 2,292,244 | 2,292,244 | 2,292,244 | 2,292,244 |
| End Cash Position | 2,305,034 | 2,542,250 | 2,518,719 | 2,314,692 | 2,610,183 |
| Net Cash Flow | $-237,216 | $250,006 | $226,475 | $22,448 | $317,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,856 | 498,906 | 359,987 | 209,346 | 119,982 |
| Capital Expenditure | -4,840 | -17,714 | -12,285 | -8,061 | -3,895 |
| Free Cash Flow | 156,016 | 481,192 | 347,702 | 201,285 | 116,087 |