Union Bankshares UNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M+20.1% | $2.75M-8.4% | $3.44M+160% | $2.4M+18.6% | $2.5M+3.5% | ||
| $424K+11.6% | $419K+11.7% | $426K+7.8% | $406K+0.2% | $380K-9.1% | ||
| $201K+37.7% | $45K— | $153K+2.0% | $150K+2.7% | $146K0.0% | ||
| $2.63M-35.2% | $3.17M-45.0% | $9.71M+658% | $288K-91.1% | $4.06M+118% | ||
| $180K+25.9% | $286K+106% | $155K-26.5% | $669K+99.1% | $143K-62.9% | ||
| $7.2M+270% | -$66.12M-31.7% | -$89.04M+7.7% | $64.88M+131% | $1.95M+131% | ||
| $1.66M+1.7% | $1.65M+1.2% | $1.64M+0.6% | $1.63M+0.4% | $1.63M+0.4% | ||
| $0-100% | $50.14M— | —— | $145K-99.9% | $30M-64.7% | ||
| $0-100% | $10M— | —— | —— | $20M-20.0% | ||
| $7.7M+195% | $39.78M+206% | $85.54M-23.6% | -$49.62M-111% | -$8.13M+83.9% | ||
| $17.52M+924% | -$23.17M+26.3% | $6.21M— | $15.56M— | -$2.13M+96.1% | ||
| $2.45M-37.5% | $2.88M-48.7% | $9.55M+793% | $0-100% | $3.92M+165% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Union Bankshares generate?
- Union Bankshares (UNB) generated $15.8M in operating cash flow over the trailing twelve months.
- What is Union Bankshares's free cash flow?
- After $1.3M of capital expenditures, Union Bankshares's free cash flow was $14.9M over the trailing twelve months, up 10.1% year over year.
- Where does Union Bankshares's cash flow data come from?
- Every line is extracted from Union Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
