United Bankshares Inc/wv (UBSI)
Every figure this model derived for UBSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,081,303,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 5,510,537,000 | StockholdersEquity |
2026-06-30 |
| revenue | 311,957,000 | Revenues |
2022-12-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UBSI on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 15.02 |
| growth cv | 1.76 |
| revenue growth | -5.74 |
| revenue growth per share | -5.74 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from UBSI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 33,751,832,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 33,751,832,000 | 2026-06-30 | 132 | USD |
AssetsNet | 29,926,482,000 | 2023-12-31 | 58 | USD |
Liabilities | 28,241,295,000 | 2026-06-30 | 132 | USD |
Deposits | 27,170,747,000 | 2026-06-30 | 132 | USD |
NotesReceivableGross | 25,006,238,000 | 2026-06-30 | 20 | USD |
NotesReceivableNet | 24,695,020,000 | 2026-06-30 | 86 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 21,532,568,000 | 2024-03-31 | 112 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 21,520,076,000 | 2024-03-31 | 112 | USD |
LoansAndLeasesReceivableNetReportedAmount | 21,257,171,000 | 2024-03-31 | 112 | USD |
InterestBearingDepositLiabilities | 20,439,014,000 | 2026-06-30 | 132 | USD |
FinancingReceivableRecordedInvestmentCurrent | 16,751,019,000 | 2021-06-30 | 82 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 13,494,039,000 | 2019-12-31 | 71 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 10,725,000,000 | 2025-12-31 | 62 | USD |
DemandDepositAccounts | 8,980,547,000 | 2021-12-31 | 22 | USD |
DepositsMoneyMarketDeposits | 7,835,796,000 | 2025-12-31 | 32 | USD |
LoansReceivableCommercialFinancialAndAgricultural | 7,538,435,000 | 2019-03-31 | 64 | USD |
NoninterestBearingDepositLiabilities | 6,731,733,000 | 2026-06-30 | 132 | USD |
FinancingReceivable | 6,212,746,000 | 2012-03-31 | 5 | USD |
InterestBearingDomesticDepositChecking | 3,734,355,000 | 2021-12-31 | 22 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 3,531,722,000 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapitalCommonStock | 3,474,889,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecurities | 3,409,984,000 | 2021-09-30 | 92 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,372,304,000 | 2021-09-30 | 92 | USD |
TimeDeposits100000OrMore | 3,364,527,000 | 2025-12-31 | 32 | USD |
DebtSecurities | 3,319,750,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,589,678,000 | 2026-06-30 | 40 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 2,574,434,000 | 2019-12-31 | 30 | USD |
RetainedEarningsAccumulatedDeficit | 2,320,125,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,243,774,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,097,579,000 | 2026-06-30 | 108 | USD |
CashCashEquivalentsAndFederalFundsSold | 2,081,303,000 | 2026-06-30 | 170 | USD |
Goodwill | 2,018,848,000 | 2026-06-30 | 132 | USD |
LoansAndLeasesReceivableConsumerMortgage | 1,862,806,000 | 2012-03-31 | 8 | USD |
InterestBearingDepositsInBanks | 1,802,184,000 | 2026-06-30 | 132 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,667,328,000 | 2017-03-31 | 112 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 1,575,575,000 | 2013-09-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,461,644,000 | 2021-09-30 | 14 | USD |
TimeDepositsLessThan100000 | 1,363,881,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,304,751,000 | 2021-09-30 | 84 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,292,785,000 | 2011-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,266,026,000 | 2014-03-31 | 21 | USD |
DepositsSavingsDeposits | 1,265,334,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 1,184,160,000 | 2011-09-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,180,016,000 | 2014-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,100,000,000 | 2023-09-30 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,081,798,000 | 2021-09-30 | 103 | USD |
PaymentsToAcquireMarketableSecurities | 1,070,693,000 | 2026-06-30 | 46 | USD |
LoansAndLeasesReceivableConsumerOther | 993,046,000 | 2019-03-31 | 40 | USD |
InterestAndDividendIncomeOperating | 834,126,000 | 2026-06-30 | 343 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 797,573,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 781,330,000 | 2026-06-30 | 40 | USD |
BusinessAcquisitionsProFormaRevenue | 763,807,000 | 2017-12-31 | 32 | USD |
AdditionalPaidInCapital | 746,033,000 | 2015-03-31 | 40 | USD |
InterestAndFeeIncomeLoansAndLeases | 737,541,000 | 2026-06-30 | 215 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 725,867,000 | 2026-06-30 | 149 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 720,579,000 | 2016-09-30 | 10 | USD |
IncreaseDecreaseInOtherDeposits | 664,995,000 | 2025-12-31 | 51 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 650,640,000 | 2013-03-31 | 15 | USD |
AvailableForSaleSecuritiesDebtSecurities | 644,069,000 | 2012-09-30 | 8 | USD |
InterestPaidNet | 581,620,000 | 2025-12-31 | 27 | USD |
LoansAndLeasesReceivableConsumerConstruction | 569,223,000 | 2012-03-31 | 8 | USD |
InterestIncomeExpenseNet | 567,827,000 | 2026-06-30 | 343 | USD |
NetCashProvidedByUsedInInvestingActivities | -564,993,000 | 2026-06-30 | 113 | USD |
BankOwnedLifeInsurance | 558,032,000 | 2026-06-30 | 38 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 555,090,000 | 2026-06-30 | 215 | USD |
LongTermDebt | 531,817,000 | 2025-12-31 | 49 | USD |
TreasuryStockValue | 519,069,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 512,196,000 | 2026-06-30 | 108 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -498,489,000 | 2018-03-31 | 36 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 477,054,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentGross | 473,326,000 | 2025-12-31 | 32 | USD |
ProfitLoss | 464,603,000 | 2025-12-31 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -460,947,000 | 2026-06-30 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 453,898,000 | 2026-06-30 | 108 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 448,296,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 423,859,000 | 2026-06-30 | 108 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 409,872,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfLoansHeldForSale | 393,506,000 | 2025-12-31 | 51 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 393,273,000 | 2016-12-31 | 4 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 378,797,000 | 2016-12-31 | 1 | USD |
CommonStockValue | 377,959,000 | 2026-06-30 | 132 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 370,856,000 | 2025-12-31 | 21 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 339,113,000 | 2026-12-31 | 12 | USD |
IncreaseDecreaseInTimeDeposits | 328,749,000 | 2025-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 321,854,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 321,258,000 | 2026-06-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 320,130,000 | 2026-06-30 | 150 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 319,000,000 | 2024-12-31 | 15 | USD |
OtherInvestments | 308,168,000 | 2026-06-30 | 132 | USD |
NoninterestExpense | 307,529,000 | 2026-06-30 | 343 | USD |
OtherAssets | 300,654,000 | 2026-06-30 | 132 | USD |
FinancingReceivableAllowanceForCreditLosses | 299,504,000 | 2026-06-30 | 86 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 299,504,000 | 2026-06-30 | 24 | USD |
DerivativeAssetNotionalAmount | 295,148,000 | 2026-06-30 | 74 | USD |
PaymentsForProceedsFromLoansAndLeases | 286,873,000 | 2026-06-30 | 149 | USD |
OtherLongTermDebt | 282,615,000 | 2026-06-30 | 132 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 281,817,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 280,946,000 | 2025-12-31 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 280,000,000 | 2026-06-30 | 62 | USD |
CashAndDueFromBanks | 277,719,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 264,495,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableAllowance | 262,905,000 | 2024-03-31 | 179 | USD |
NetIncomeLoss | 255,577,000 | 2026-06-30 | 387 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 255,233,000 | 2026-06-30 | 191 | USD |
InterestExpenseDeposits | 252,869,000 | 2026-06-30 | 215 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 252,321,000 | 2021-12-03 | 5 | USD |
ComprehensiveIncomeNetOfTax | 251,137,000 | 2026-06-30 | 252 | USD |
AdvancesFromFederalHomeLoanBanks | 250,000,000 | 2026-06-30 | 132 | USD |
FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch | 250,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000,000 | 2025-12-31 | 46 | USD |
AccruedLiabilitiesAndOtherLiabilities | 233,958,000 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 233,177,000 | 2019-06-30 | 83 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 231,411,000 | 2016-09-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 218,489,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 218,489,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 211,289,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 207,090,000 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 131 | shares |
StockIssuedDuringPeriodValueNewIssues | 199,916,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 197,381,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -186,992,000 | 2018-03-31 | 36 | USD |
DeferredTaxAssetsGross | 175,373,000 | 2025-12-31 | 32 | USD |
FederalHomeLoanBankAdvancesShortTerm | 175,000,000 | 2014-03-31 | 6 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 172,711,000 | 2015-03-31 | 27 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | -172,397,000 | 2017-12-31 | 1 | USD |
FinancingReceivableRecordedInvestmentPastDue | 170,633,000 | 2021-06-30 | 82 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | -170,000,000 | 2012-06-30 | 10 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 166,996,000 | 2026-06-30 | 132 | USD |
ShortTermBorrowings | 166,996,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -161,970,000 | 2026-06-30 | 113 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -161,420,000 | 2011-09-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 161,400,000 | 2012-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 160,364,000 | 2015-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 158,484,000 | 2018-03-31 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 156,893,000 | 2021-09-30 | 84 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 153,810,000 | 2017-12-31 | 32 | USD |
CommonStockSharesIssued | 151,183,683 | 2026-06-30 | 134 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -143,367,000 | 2026-06-30 | 132 | USD |
DefinedBenefitPlanBenefitObligation | 142,778,000 | 2025-12-31 | 48 | USD |
InterestExpense | 142,596,000 | 2025-12-31 | 317 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 139,162,099 | 2026-06-30 | 343 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,691,869 | 2026-06-30 | 343 | shares |
PaymentsForRepurchaseOfCommonStock | 136,254,000 | 2026-06-30 | 143 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 134,631,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 130,900,000 | 2025-12-31 | 32 | USD |
SalariesWagesAndOfficersCompensation | 130,042,000 | 2026-06-30 | 163 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities | 128,078,000 | 2011-09-30 | 6 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 123,505,000 | 2019-12-31 | 71 | USD |
DeferredTaxAssetsLiabilitiesNet | 123,090,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 122,514,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,154,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaid | 114,463,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 114,463,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeposits | 109,820,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 108,625,000 | 2011-09-30 | 6 | USD |
PaymentsOfDividends | 106,685,000 | 2026-06-30 | 149 | USD |
CurrentIncomeTaxExpenseBenefit | 102,152,000 | 2025-12-31 | 3 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 101,876,000 | 2015-03-31 | 32 | USD |
OperatingLeaseLiability | 99,757,000 | 2026-06-30 | 62 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 99,659,000 | 2026-06-30 | 50 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 99,301,000 | 2026-06-30 | 124 | USD |
FinancingReceivableNonaccrualNoAllowance | 94,012,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 92,772,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 89,466,000 | 2025-12-31 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 85,990,000 | 2021-09-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 85,133,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 79,490,000 | 2025-12-31 | 32 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 79,305,000 | 2015-06-30 | 42 | USD |
LoansReceivableFairValueDisclosure | 76,577,000 | 2019-06-30 | 48 | USD |
OtherNoninterestExpense | 75,458,000 | 2026-06-30 | 215 | USD |
InterestPaid | 72,715,000 | 2017-12-31 | 6 | USD |
NoninterestIncome | 72,569,000 | 2026-06-30 | 279 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 71,706,000 | 2026-06-30 | 46 | USD |
InterestReceivable | 67,761,000 | 2020-06-30 | 82 | USD |
TreasuryStockValueAcquiredCostMethod | 65,993,000 | 2026-06-30 | 161 | USD |
IncomeTaxExpenseBenefit | 64,553,000 | 2026-06-30 | 343 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 64,392,000 | 2025-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 61,393,000 | 2012-09-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 60,558,000 | 2019-12-31 | 71 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 60,000,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 57,661,000 | 2011-09-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 57,517,000 | 2021-09-30 | 60 | USD |
DerivativeLiabilityNotionalAmount | 57,368,000 | 2026-06-30 | 74 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 56,690,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 56,392,000 | 2013-03-31 | 16 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 56,112,000 | 2013-03-31 | 8 | USD |
InterestIncomeSecuritiesTaxable | 55,617,000 | 2026-06-30 | 215 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 54,603,000 | 2025-12-31 | 32 | USD |
BusinessCombinationAcquisitionRelatedCosts | 54,240,000 | 2020-12-31 | 9 | USD |
DividendsCommonStockCash | 52,606,000 | 2026-06-30 | 167 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 52,403,000 | 2011-09-30 | 6 | USD |
DeferredTaxLiabilities | 52,283,000 | 2025-12-31 | 32 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 52,166,000 | 2013-03-31 | 10 | USD |
NotionalAmountOfInterestRateFairValueHedgeDerivatives | 52,166,000 | 2013-03-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 50,912,000 | 2025-12-31 | 54 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 50,271,000 | 2019-06-30 | 47 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 132 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 49,931,000 | 2015-03-31 | 65 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 49,145,000 | 2021-09-30 | 103 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 49,091,000 | 2025-12-31 | 32 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 49,000,000 | 2011-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 48,551,000 | 2025-12-31 | 15 | USD |
LoansAndLeasesReceivableRelatedParties | 47,215,000 | 2026-03-31 | 56 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities | 47,121,000 | 2022-03-31 | 116 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 44,331,000 | 2020-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,542,000 | 2026-06-30 | 12 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 43,266,000 | 2013-03-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 42,739,000 | 2013-03-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 39,913,000 | 2020-12-31 | 62 | USD |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 38,591,000 | 2026-06-30 | 168 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 35,586,000 | 2023-12-31 | 2 | USD |
LoansHeldForSaleFairValueDisclosure | 35,224,000 | 2026-06-30 | 76 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 35,224,000 | 2026-06-30 | 92 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 35,000,000 | 2016-09-30 | 10 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 34,450,000 | 2026-06-30 | 76 | USD |
PensionAndOtherPostretirementBenefitExpense | 32,276,000 | 2026-06-30 | 163 | USD |
ProvisionForLoanLossesExpensed | 31,153,000 | 2023-12-31 | 49 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 30,107,000 | 2026-06-30 | 40 | USD |
ProfessionalFees | 29,444,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 28,566,000 | 2011-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,217,000 | 2021-09-30 | 29 | USD |
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease | 28,206,000 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 28,031,501 | 2020-06-30 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 26,881,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 26,209,000 | 2011-12-31 | 1 | USD |
OccupancyNet | 26,121,000 | 2026-06-30 | 215 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 21,223,000 | 2025-12-31 | 32 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 21,088,000 | 2019-12-31 | 68 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 20,906,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -20,591,000 | 2011-12-31 | 11 | USD |
RepaymentsOfSubordinatedDebt | 20,575,000 | 2025-12-31 | 26 | USD |
DepreciationAmortizationAndAccretionNet | -20,531,000 | 2019-12-31 | 30 | USD |
LeaseAndRentalExpense | 20,256,000 | 2018-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 20,126,000 | 2011-09-30 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,837,000 | 2021-09-30 | 60 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 19,837,000 | 2021-09-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 19,436,000 | 2011-09-30 | 6 | USD |
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown | 19,388,000 | 2022-12-31 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,673,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,395,000 | 2021-09-30 | 29 | USD |
TaxesExcludingIncomeAndExciseTaxes | 18,345,000 | 2025-12-31 | 39 | USD |
EquipmentExpense | 18,175,000 | 2026-06-30 | 215 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 17,518,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -17,461,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 17,137,000 | 2025-12-31 | 48 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 17,128,000 | 2026-06-30 | 129 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,019,000 | 2025-12-31 | 48 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 16,988,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,849,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -16,836,000 | 2021-12-31 | 141 | USD |
Depreciation | 16,813,000 | 2025-12-31 | 48 | USD |
DepreciationNonproduction | 16,813,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 16,645,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 16,520,000 | 2024-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 16,499,000 | 2019-12-31 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,397,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -16,292,000 | 2026-06-30 | 202 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 15,893,000 | 2021-09-30 | 60 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -15,424,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 15,354,000 | 2021-09-30 | 29 | USD |
FederalHomeLoanBankAdvances | 15,000,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,787,000 | 2026-06-30 | 20 | USD |
FeesAndCommissionsMortgageBanking | 14,570,000 | 2018-03-31 | 65 | USD |
TreasuryStockCommonShares | 14,241,534 | 2026-06-30 | 28 | shares |
InformationTechnologyAndDataProcessing | 14,149,000 | 2026-06-30 | 215 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 13,608,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensation | 13,089,000 | 2025-12-31 | 51 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 13,050,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerAssetAllowanceForCreditLossWriteoff | 12,943,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,784,000 | 2026-06-30 | 15 | USD |
ProvisionForLoanLeaseAndOtherLosses | 12,737,000 | 2026-06-30 | 55 | USD |
LoansAndLeasesReceivableDeferredIncome | 12,492,000 | 2024-03-31 | 112 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,464,000 | 2025-12-31 | 51 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,087,000 | 2026-06-30 | 90 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,764,000 | 2025-12-31 | 30 | USD |
FinancingReceivableDeferredIncome | 11,714,000 | 2026-06-30 | 18 | USD |
IncomeTaxCreditsAndAdjustments | 11,680,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | 11,525,000 | 2012-03-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 11,507,000 | 2009-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,399,000 | 2026-06-30 | 40 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 11,346,000 | 2026-06-30 | 124 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 10,841,000 | 2022-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,830,000 | 2021-09-30 | 29 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 10,688,000 | 2019-12-31 | 34 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 10,627,000 | 2019-12-31 | 34 | USD |
InterestExpenseLongTermDebt | 10,566,000 | 2026-06-30 | 215 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 10,445,000 | 2011-09-30 | 6 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 10,396,000 | 2016-09-30 | 10 | USD |
RealEstateAcquiredThroughForeclosure | 10,212,000 | 2026-06-30 | 102 | USD |
OperatingLeaseCost | 10,204,000 | 2026-06-30 | 86 | USD |
OperatingLeasePayments | 10,188,000 | 2026-06-30 | 90 | USD |
LeaseCost | 10,100,000 | 2026-06-30 | 86 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 9,859,000 | 2013-03-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -9,728,000 | 2026-06-30 | 176 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 9,728,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 9,645,000 | 2024-12-31 | 43 | USD |
GainLossOnSalesOfLoansNet | 9,567,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,519,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | -9,371,000 | 2014-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 9,363,000 | 2025-12-31 | 106 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 9,253,375 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,249,000 | 2026-06-30 | 45 | USD |
LoansAndLeasesReceivableConsumerRevolvingCreditCard | 9,247,000 | 2019-03-31 | 64 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 9,026,000 | 2026-06-30 | 215 | USD |
AdvertisingExpense | 9,003,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 9,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,937,000 | 2025-12-31 | 32 | USD |
LoansReceivableHeldForSaleNet | 8,881,000 | 2015-03-31 | 40 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 8,799,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 8,648,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 8,600,000 | 2012-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | 8,413,000 | 2014-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 8,265,000 | 2025-12-31 | 15 | USD |
FeesAndCommissionsDepositorAccounts | 8,230,000 | 2018-03-31 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,026,000 | 2021-09-30 | 29 | USD |
DefinedContributionPlanCostRecognized | 7,829,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 7,786,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -7,646,000 | 2023-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 7,433,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesDerivatives | 7,367,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,351,000 | 2026-06-30 | 41 | USD |
TreasuryStockShares | 7,301,495 | 2023-03-31 | 104 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 7,206,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -7,158,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 7,089,000 | 2025-12-31 | 53 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 7,032,000 | 2024-09-30 | 8 | USD |
BrokerageCommissionsRevenue | 6,964,000 | 2018-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,945,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,945,000 | 2026-06-30 | 62 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 6,877,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 6,877,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 6,820,000 | 2025-12-31 | 51 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 6,548,473 | 2012-12-31 | 7 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,517,000 | 2026-06-30 | 40 | USD |
LoansAndLeasesReceivableLoansInProcess | 6,370,000 | 2023-12-31 | 26 | USD |
FinancingReceivableLoanInProcess | 6,370,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,309,000 | 2019-12-31 | 17 | USD |
BankOwnedLifeInsuranceIncome | 6,128,000 | 2026-06-30 | 215 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 5,802,000 | 2020-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,798,000 | 2021-12-31 | 101 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,764,000 | 2026-06-30 | 202 | USD |
ProvisionForLoanAndLeaseLosses | 5,740,000 | 2024-03-31 | 300 | USD |
GainLossOnSaleOfSecuritiesNet | 5,644,000 | 2017-12-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,516,000 | 2020-12-31 | 23 | USD |
FutureAmortizationExpenseAfterYearFive | 5,511,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -5,447,000 | 2025-12-31 | 173 | USD |
NoninterestIncomeOtherOperatingIncome | 5,385,000 | 2026-06-30 | 215 | USD |
ProceedsFromLifeInsurancePolicies | 5,344,000 | 2025-12-31 | 100 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 5,200,000 | 2025-12-31 | 51 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 5,187,000 | 2013-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,168,000 | 2021-09-30 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans | 5,140,000 | 2019-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,060,000 | 2026-06-30 | 58 | USD |
GainLossOnInvestments | 5,050,000 | 2026-06-30 | 101 | USD |
LitigationReserve | 5,000,000 | 2022-09-30 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 4,999,000 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -4,995,000 | 2026-06-30 | 202 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,979,000 | 2023-09-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,881,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 4,765,000 | 2026-06-30 | 77 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 4,693,000 | 2013-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,440,000 | 2026-06-30 | 190 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 4,411,000 | 2017-03-31 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 4,337,000 | 2026-06-30 | 140 | USD |
BankOverdrafts | 4,331,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanBenefitsPaid | 4,326,000 | 2016-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 4,194,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -4,035,000 | 2026-06-30 | 85 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,008,000 | 2016-12-31 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,003,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 3,944,000 | 2021-09-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,938,000 | 2026-06-30 | 167 | USD |
GoodwillPeriodIncreaseDecrease | 3,934,000 | 2012-09-30 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 3,905,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -3,894,000 | 2026-06-30 | 132 | USD |
CostMethodInvestmentsRealizedGainLoss | 3,770,000 | 2017-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 3,762,000 | 2011-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -3,576,000 | 2024-03-31 | 125 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,518,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanInterestCost | 3,507,000 | 2026-06-30 | 202 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 3,419,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 3,347,000 | 2023-12-31 | 52 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | 3,305,000 | 2011-12-31 | 3 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 3,294,000 | 2019-12-31 | 104 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 3,273,000 | 2011-09-30 | 6 | USD |
TransferToOtherRealEstate | 3,193,000 | 2026-06-30 | 93 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 3,134,000 | 2013-12-31 | 4 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 3,091,000 | 2018-03-31 | 104 | USD |
DefinedBenefitPlanActuarialGainLoss | -3,088,000 | 2025-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,086,000 | 2026-06-30 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 3,068,000 | 2011-12-31 | 1 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 3,063,000 | 2022-09-30 | 52 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 3,004,000 | 2013-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2025-05-14 | 62 | shares |
InterestExpenseShortTermBorrowings | 2,864,000 | 2026-06-30 | 215 | USD |
FutureAmortizationExpenseYearOne | 2,843,000 | 2012-03-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 2,757,000 | 2011-12-31 | 1 | USD |
DividendsCommonStock | 2,755,000 | 2025-12-31 | 48 | USD |
ProceedsFromStockOptionsExercised | 2,726,000 | 2026-06-30 | 149 | USD |
What to be careful about
What this model itself distrusts about UBSI's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- no operating income found in XBRL
- revenue period ends 2022-12-31 (1384 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 532M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect