United Bankshares Inc (UBSI)
33.37
+0.01
(+0.03%)
USD |
NASDAQ |
Apr 26, 16:00
33.37
0.00 (0.00%)
After-Hours: 16:38
United Bankshares Cash from Operations (Quarterly): 162.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 162.58M |
| September 30, 2023 | 89.57M |
| June 30, 2023 | 64.94M |
| March 31, 2023 | 118.15M |
| December 31, 2022 | 137.05M |
| September 30, 2022 | 133.76M |
| June 30, 2022 | 206.41M |
| March 31, 2022 | 283.61M |
| December 31, 2021 | 56.34M |
| September 30, 2021 | 201.24M |
| June 30, 2021 | 271.38M |
| March 31, 2021 | 80.58M |
| December 31, 2020 | 185.78M |
| September 30, 2020 | -117.44M |
| June 30, 2020 | 50.62M |
| March 31, 2020 | 21.48M |
| December 31, 2019 | 61.01M |
| September 30, 2019 | 59.17M |
| June 30, 2019 | -61.46M |
| March 31, 2019 | 93.25M |
| December 31, 2018 | 75.26M |
| September 30, 2018 | 120.27M |
| June 30, 2018 | -59.99M |
| March 31, 2018 | 158.48M |
| December 31, 2017 | 128.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 89.23M |
| June 30, 2017 | -29.05M |
| March 31, 2017 | 64.97M |
| December 31, 2016 | 44.79M |
| September 30, 2016 | 62.67M |
| June 30, 2016 | 7.459M |
| March 31, 2016 | 55.82M |
| December 31, 2015 | 50.01M |
| September 30, 2015 | 52.52M |
| June 30, 2015 | 18.48M |
| March 31, 2015 | 53.89M |
| December 31, 2014 | 53.07M |
| September 30, 2014 | 41.98M |
| June 30, 2014 | 22.23M |
| March 31, 2014 | 35.29M |
| December 31, 2013 | 35.45M |
| September 30, 2013 | 34.40M |
| June 30, 2013 | 28.33M |
| March 31, 2013 | 44.01M |
| December 31, 2012 | 40.24M |
| September 30, 2012 | 28.13M |
| June 30, 2012 | 28.13M |
| March 31, 2012 | 32.94M |
| December 31, 2011 | 39.64M |
| September 30, 2011 | 23.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-117.44M
Minimum
Sep 2020
283.61M
Maximum
Mar 2022
105.51M
Average
89.57M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| CVB Financial Corp | 48.68M |
| Fifth Third Bancorp | 2.072B |
| Fulton Financial Corp | -57.40M |
| International Bancshares Corp | 132.77M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -249.63M |
| Cash from Financing (Quarterly) | 501.94M |
| Free Cash Flow | 423.55M |
| Free Cash Flow Per Share (Quarterly) | 1.182 |
| Free Cash Flow to Equity (Quarterly) | -240.96M |
| Free Cash Flow to Firm (Quarterly) | 159.37M |
| Free Cash Flow Yield | 9.41% |