ubsi: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

UNITED BANKSHARES INC WV (UBSI)