UBSI · trading date Oct 12, 2026 · previous close $45.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$464.60M
Total assets
$33.66B
Total liabilities
$28.16B
Stockholders' equity
$5.50B
Cash & equivalents
$2.54B
Operating income
—
Operating cash flow
$498.91M
Capital expenditures
$17.71M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$481.19M
Free cash flow margin
—
Liabilities / assets
83.7%
Equity / assets
16.3%
CapEx / revenue
—
Operating cash flow / net income
1.07×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Charleston, WV 25301
300 UNITED CTR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.