| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 359,987 | 209,346 |
| Proceeds from sales of securities available for sale | 427 | 192 |
| Proceeds from maturities and calls of securities available for sale | 1,581,586 | 917,870 |
| Purchases of securities available for sale | 1,449,057 | 873,974 |
| Proceeds from sales of equity securities | 713 | 528 |
| Purchases of equity securities | 645 | 520 |
| Proceeds from sales and redemptions of other investment securities | 14,829 | 2,461 |
| Purchases of other investment securities | 47,178 | 27,933 |
| Purchases of bank premises and equipment | 12,285 | 8,061 |
| Proceeds from sales of bank premises and equipment | 1,443 | 362 |
| Proceeds from redemption of bank-owned life insurance policies | 4,249 | - |
| Proceeds from sale of mortgage servicing rights | 0 | 3,365 |
| Acquisition of piedmont bancorp, inc., net of cash paid | 77,476 | 77,476 |
| Proceeds from the sales of oreo properties | 185 | 167 |
| Net change in loans and leases | 848,334 | 365,752 |
| Net cash (used in) provided by investing activities | -676,591 | -273,819 |
| Cash dividends paid | 156,521 | 103,804 |
| Acquisition of treasury stock | 79,407 | 52,903 |
| Proceeds from exercise of stock options | 365 | 327 |
| Repayment of long-term federal home loan bank borrowings | 10,000 | 10,000 |
| Proceeds from issuance of long-term federal home loan bank borrowings | 0 | 0 |
| Redemption of subordinated debt | 20,575 | - |
| Deposits | 816,294 | 268,593 |
| Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings | -7,077 | -15,292 |
| Net cash provided by (used in) financing activities | 543,079 | 86,921 |
| Increase in cash and cash equivalents | 226,475 | 22,448 |
| Cash and cash equivalents at beginning of period | 2,292,244 | - |
| Cash and cash equivalents at end of period | 2,518,719 | - |
UNITED BANKSHARES INC WV (UBSI)
UNITED BANKSHARES INC WV (UBSI)