Union Bankshares UNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M+9.3% | $2.75M-20.0% | $3.44M+43.5% | $2.4M-4.2% | $2.5M-16.7% | ||
| $424K+1.2% | $419K-1.6% | $426K+4.9% | $406K+6.8% | $380K+1.3% | ||
| $201K+347% | $45K-70.6% | $153K+2.0% | $150K+2.7% | $146K— | ||
| $2.63M-17.0% | $3.17M-67.4% | $9.71M+3,271% | $288K-92.9% | $4.06M-29.5% | ||
| $180K-37.1% | $286K+84.5% | $155K-76.8% | $669K+368% | $143K+2.9% | ||
| $7.2M+111% | -$66.12M+25.7% | -$89.04M-237% | $64.88M+3,231% | $1.95M+104% | ||
| $1.66M+0.7% | $1.65M+0.7% | $1.64M+0.2% | $1.63M0.0% | $1.63M+0.3% | ||
| $0-100% | $50.14M— | —— | $145K-99.5% | $30M— | ||
| $0-100% | $10M— | —— | —— | $20M— | ||
| $7.7M-80.7% | $39.78M-53.5% | $85.54M+272% | -$49.62M-510% | -$8.13M-162% | ||
| $17.52M+176% | -$23.17M-473% | $6.21M-60.1% | $15.56M+832% | -$2.13M+93.2% | ||
| $2.45M-15.0% | $2.88M-69.8% | $9.55M— | $0-100% | $3.92M-30.3% |
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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.
