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— | ||
| $13K+101% | -$1.25M— | —— | —— | $12K+101% | ||
| $9K+12.5% | $8K-11.1% | $9K0.0% | $9K+12.5% | $8K-11.1% | ||
| -$325K-6,600% | $5K-98.4% | $313K+41.6% | $221K-6.0% | $235K-32.3% | ||
| -$300K+82.7% | -$1.74M-601% | $346K-67.8% | $1.07M+2,966% | $35K— | ||
| -$892K— | $0-100% | $830K-4.9% | $873K+493% | -$222K-3,800% | ||
| -$26K-204% | $25K-73.4% | $94K-21.0% | $119K+440% | -$35K-800% | ||
| $588K-57.9% | $1.4M+1,194% | $108K+106% | -$1.73M-333% | $744K-52.0% | ||
| $24.09M-40.4% | $40.39M-2.8% | $41.54M+15.5% | $35.96M+46.1% | $24.61M-27.8% | ||
| $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% | ||
| $10.11M— | $0— | $0-100% | $7.45M+29.2% | $5.76M— | ||
| $2.16M+368% | $462K-99.4% | $71.55M+223% | -$58.39M-1,176% | $5.43M-85.8% | ||
| $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— | ||
| $24.5M+200% | -$24.5M-341% | $10.17M-65.9% | $29.83M+203% | -$29M-253% | ||
| $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% | ||
| $7.6M-11.3% | $8.57M+7.3% | $7.99M-3.4% | $8.27M-0.3% | $8.29M+13.6% | ||
| -$22K+70.7% | -$75K+39.5% | -$124K+27.5% | -$171K-19.6% | -$143K-10.9% | ||
| $9K+12.5% | $8K-11.1% | $9K0.0% | $9K+12.5% | $8K-11.1% | ||
| $350K-39.6% | $579K-17.3% | $700K+45.8% | $480K+23.4% | $389K-26.5% | ||
| $588K-57.9% | $1.4M+1,194% | $108K+106% | -$1.73M-333% | $744K-52.0% | ||
| $7K+117% | -$41K+16.3% | -$49K-717% | -$6K— | $0-100% | ||
| -$300K+82.7% | -$1.74M-601% | $346K-67.8% | $1.07M+2,966% | $35K— | ||
| $24.09M-40.4% | $40.39M-2.8% | $41.54M+15.5% | $35.96M+46.1% | $24.61M-27.8% | ||
| $24.42M-40.9% | $41.32M-11.5% | $46.7M+48.3% | $31.5M+20.5% | $26.15M-30.9% | ||
| -$325K-6,600% | $5K-98.4% | $313K+41.6% | $221K-6.0% | $235K-32.3% | ||
| $2.73M+56.6% | $1.74M-41.7% | $2.99M+71.4% | $1.74M-49.9% | $3.48M+99.5% | ||
| $1.33M+1,002% | $121K-76.9% | $524K-29.9% | $748K+262% | -$462K-153% | ||
| $21K-54.3% | $46K— | —— | $28K+40.0% | $20K-23.1% | ||
| $2.16M+368% | $462K-99.4% | $71.55M+223% | -$58.39M-1,176% | $5.43M-85.8% | ||
| $215K-76.2% | $904K+201% | $300K-41.3% | $511K+163% | $194K— | ||
| $3.73M+199% | $1.25M-16.7% | $1.49M-45.5% | $2.74M-45.0% | $4.98M-13.0% | ||
| $10.11M-9.5% | $11.17M+64.4% | $6.8M-8.7% | $7.45M+29.2% | $5.76M+16.4% | ||
| $4K0.0% | $4K-20.0% | $5K0.0% | $5K0.0% | $5K-28.6% | ||
| $13.25M— | —— | $3.51M-91.6% | $41.68M+9.8% | $37.96M+156% | ||
| -$22.18M-130% | $74.74M+2.6% | $72.85M+170% | -$104.48M-227% | -$31.98M— | ||
| -$6.23M— | —— | —— | —— | $6.5M— | ||
| $1.64M+0.6% | $1.63M+0.8% | $1.62M+0.1% | $1.62M0.0% | $1.62M+0.2% | ||
| $21K+16.7% | $18K-10.0% | $20K+11.1% | $18K0.0% | $18K+5.9% | ||
| $24.5M+200% | -$24.5M-341% | $10.17M-65.9% | $29.83M+203% | -$29M-253% | ||
| $464K+1.5% | $457K0.0% | $457K0.0% | $457K+1.1% | $452K+3.0% | ||
| $2.45M-15.0% | $2.88M-69.8% | $9.55M— | $0-100% | $3.92M-30.3% | ||
| $2.45M-15.0% | $2.88M-69.8% | $9.55M— | $0-100% | $3.92M-30.3% |
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.
