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Union Bankshares UNB Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.92M+22.1%$3M+20.1%$2.75M-8.4%$3.44M+160%$2.4M+18.6%
$429K+5.7%$424K+11.6%$419K+11.7%$426K+7.8%$406K+0.2%
$370K+147%$201K+37.7%$45K$153K+2.0%$150K+2.7%
$6.91M+2,300%$2.63M-35.2%$3.17M-45.0%$9.71M+658%$288K-91.1%
$920K+37.5%$180K+25.9%$286K+106%$155K-26.5%$669K+99.1%
$68.11M+5.0%$7.2M+270%-$66.12M-31.7%-$89.04M+7.7%$64.88M+131%
$1.66M+1.7%$1.66M+1.7%$1.65M+1.2%$1.64M+0.6%$1.63M+0.4%
$85.09M+58,586%$0-100%$50.14M$145K-99.9%
$40M$0-100%$10M
-$73.86M-48.9%$7.7M+195%$39.78M+206%$85.54M-23.6%-$49.62M-111%
$1.16M-92.5%$17.52M+924%-$23.17M+26.3%$6.21M$15.56M
$5.99M$2.45M-37.5%$2.88M-48.7%$9.55M+793%$0-100%

FAQ

How much cash does Union Bankshares generate?
Union Bankshares (UNB) generated $22.4M in operating cash flow over the trailing twelve months.
What is Union Bankshares's free cash flow?
After $1.5M of capital expenditures, Union Bankshares's free cash flow was $20.9M over the trailing twelve months, up 96.8% 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.