United Bankshares Inc (UBSI)
42.30
-0.24
(-0.56%)
USD |
NASDAQ |
Nov 14, 16:00
42.29
-0.01
(-0.02%)
After-Hours: 20:00
United Bankshares Cash from Operations (Quarterly): 123.62M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 123.62M |
| June 30, 2024 | 61.18M |
| March 31, 2024 | 124.37M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -59.99M |
| March 31, 2018 | 158.48M |
| December 31, 2017 | 128.78M |
| 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 |
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
115.81M
Average
120.89M
Median
Cash from Operations (Quarterly) Benchmarks
| Red River Bancshares Inc | 17.38M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 185.46M |
| Cash from Financing (Quarterly) | -259.11M |
| Free Cash Flow | 459.21M |
| Free Cash Flow Per Share (Quarterly) | 0.9006 |
| Free Cash Flow to Equity (Quarterly) | 1.072B |
| Free Cash Flow to Firm (Quarterly) | 122.03M |
| Free Cash Flow Yield | 8.03% |