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Union Bankshares UNB Interest Bearing Non Time Deposits

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Other financials

Income statement

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Revenue$14.9M+12.6%
Net income$3.2M+29.2%
EPS (diluted)$0.60+15.4%

Balance sheet

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Cash & equivalents$31.0M+5.9%
Total debt$2.4M-4.0%
Total equity$90.4M+26.9%
Total assets$1.6B+5.3%

Cash flow

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Operating cash flow$6.9M+2,300%
CapEx$920.0K+37.5%
Free cash flow$6.0M

Valuation

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Market cap$108.66M-8.9%
P/E8.5×-4.1×
P/S1.9×-0.5×

Profitability

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Net margin22.3%+3.4pp
FCF margin36.5%+15.4pp

Returns & leverage

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Return on equity15.8%+1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept unb:InterestBearingNonTimeDeposits.

The source filing: Union Bankshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706863-26-000073
AssetsJune 30, 2026 / (Unaudited) / (Dollars in thousands)December 31, 2025 / (Dollars in thousands)
Liabilities
Deposits
Noninterest bearing$216,852$226,939
Interest bearing585,321725,996
Time291,890262,047
Total deposits1,094,0631,214,982
Borrowed funds337,075286,481
Subordinated notes16,32416,307

Item 1. Financial Statements

FAQ

What is Union Bankshares's interest bearing non time deposits?
Union Bankshares (UNB) reported interest bearing non time deposits of $585.32M in Q2 2026.
How has Union Bankshares's interest bearing non time deposits changed year-over-year?
Union Bankshares's interest bearing non time deposits increased by 1.2% year-over-year, from $578.41M to $585.32M.
What is the long-term trend for Union Bankshares's interest bearing non time deposits?
Over 5 years (2020 to 2025), Union Bankshares's interest bearing non time deposits has grown at a 2.6% compound annual growth rate (CAGR), from $637.37M to $726M.
What does interest bearing non time deposits mean?
Interest Bearing Non Time Deposits as reported by Union Bankshares, Inc.

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