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Union Bankshares UNB Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

National Bankshares logo
National BanksharesNKSH
$0-100%
West Bancorporation logo
West BancorporationWTBA
$141.74M-17.3%
Midland States Bancorp logo
Midland States BancorpMSBI
$634K-13.6%
UBS
United BanksharesUBSI
$1.38M+6.5%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$60.84M+42.5%
HOM
Home BancSharesHOMB
$6.03M-4.0%

Other financials

Income statement

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Revenue$13.8M+8.5%
Net income$3.0M+20.1%
EPS (diluted)$0.65+18.2%

Balance sheet

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Cash & equivalents$29.8M+118%
Total debt$2.4M-4.0%
Total equity$80.6M+15.0%
Total assets$1.6B+6.6%

Cash flow

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Operating cash flow$2.6M-35.2%
CapEx$180.0K+25.9%
Free cash flow$2.5M-37.5%

Valuation

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Market cap$111.94M-5.3%
P/E9.7×-3.2×
P/S2×-0.3×

Profitability

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Net margin20.8%+2.9pp
FCF margin26.8%-0.7pp

Returns & leverage

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Return on equity15.4%+2.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: Union Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Bankshares's federal funds sold and securities purchased under resale agreements?
Union Bankshares (UNB) reported federal funds sold and securities purchased under resale agreements of $25.32M in Q1 2026.
How has Union Bankshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
Union Bankshares's federal funds sold and securities purchased under resale agreements increased by 183.2% year-over-year, from $8.94M to $25.32M.
What is the long-term trend for Union Bankshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), Union Bankshares's federal funds sold and securities purchased under resale agreements has grown at a -42.1% compound annual growth rate (CAGR), from $117.36M to $7.64M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.