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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,603 | N/A | N/A | N/A | 372,996 |
| Depreciation Amortization | 116 | N/A | N/A | N/A | 25,683 |
| Income taxes - deferred | 16,645 | N/A | N/A | N/A | -3,368 |
| Other Working Capital | -23,989 | N/A | N/A | N/A | 25,577 |
| Loans | 12,756 | N/A | N/A | N/A | 11,920 |
| Other Operating Activity | 28,775 | 359,987 | 209,346 | 119,982 | 12,646 |
| Operating Cash Flow | $498,906 | $359,987 | $209,346 | $119,982 | $445,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,270 | -10,842 | -7,699 | -3,894 | -12,027 |
| Net Acquisitions | 77,476 | 77,476 | 77,476 | 77,476 | N/A |
| Purchase Of Investment | -2,202,574 | -1,496,880 | -902,427 | -505,241 | -2,199,992 |
| Sale Of Investment | 2,276,969 | 1,597,555 | 921,051 | 588,649 | 3,082,845 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | 12,489 |
| Net Loans | -1,040,810 | -848,334 | -365,752 | -177,788 | -318,049 |
| Other Investing Activity | 5,897 | 4,434 | 3,532 | 2,124 | 18,708 |
| Investing Cash Flow | $-899,312 | $-676,591 | $-273,819 | $-18,674 | $571,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,483 | -7,077 | -15,292 | -75 | -20,005 |
| Debt Issued | N/A | 0 | 0 | 0 | 250,000 |
| Debt Repayment | -30,575 | -30,575 | -10,000 | -10,000 | -1,500,000 |
| Common Stock Issued | 751 | 365 | 327 | 319 | 5,274 |
| Common Stock Repurchased | -126,989 | -79,407 | -52,903 | -20,348 | -1,040 |
| Dividend Paid | -209,002 | -156,521 | -103,804 | -50,478 | -200,727 |
| Financing Cash Flow | $650,412 | $543,079 | $86,921 | $216,631 | $-323,638 |
| Beginning Cash Position | 2,292,244 | 2,292,244 | 2,292,244 | 2,292,244 | 1,598,943 |
| End Cash Position | 2,542,250 | 2,518,719 | 2,314,692 | 2,610,183 | 2,292,244 |
| Net Cash Flow | $250,006 | $226,475 | $22,448 | $317,939 | $693,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,906 | 359,987 | 209,346 | 119,982 | 445,454 |
| Capital Expenditure | -17,714 | -12,285 | -8,061 | -3,895 | -12,128 |
| Free Cash Flow | 481,192 | 347,702 | 201,285 | 116,087 | 433,326 |