Company Selected - United Bankshares Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 430,183 | 116,529 | 92,098 | 94,408 | |
Hid Depreciation | - | -1,820.00 | -910.00 | 0.0 | |
| - | -6,270.00 | -3,266.00 | 0.0 | ||
| 482,610 | 455,587 | 427,408 | 431,797 | ||
Hid [-] Change In Working Capital | 13,657.00 | 13,657.00 | 13,657.00 | 13,657 | |
HidHid Change Receivables | 9,008.00 | 9,008.00 | 9,008.00 | 9,008 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 496,267 | 469,244 | 441,065 | 445,454 | ||
| -18,920 | -12,444 | -11,251 | -12,128 | ||
Hid Investments | -510,677 | 77,557 | 555,244 | 571,485 | |
| 18,920 | 12,444 | 11,251 | 12,128 | ||
| -510,677 | 77,557 | 555,244 | 571,485 | ||
Hid Net Borrowings | -30,575 | -960,000 | -1,310,374 | -1,450,648 | |
| -78,367 | -51,872 | -19,318 | 0.0 | ||
Hid Dividends Paid | -206,712 | -204,207 | -201,068 | -200,727 | |
| 939,951 | 1,125,109 | 1,411,988 | 1,327,737 | ||
| 624,297 | -90,970 | -118,772 | -323,638 | ||
| 2,314,692 | 2,610,183 | 2,292,244 | 1,908,832 | ||
| - | - | - | - | ||
Hid Change In Cash | 204,027 | -295,491 | 317,939 | 383,412 | |
| 2,518,719 | 2,314,692 | 2,610,183 | 2,292,244 | ||
| 940,843 | 921,194 | 895,262 | 900,856 | ||
| 446,772 | -503,200 | -880,560 | -1,017,322 |