Union Bankshares UNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.58M+4.5% | $11.08M-2.2% | $11.33M+22.9% | $9.22M+4.3% | $8.85M+1.0% | ||
| $1.68M+2.7% | $1.63M+2.8% | $1.59M+2.0% | $1.56M+0.1% | $1.56M-2.4% | ||
| $549K+11.1% | $494K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35K+2.9% | $34K-2.9% | $35K+2.9% | $34K0.0% | $34K0.0% | ||
| $214K-72.4% | $774K-30.6% | $1.12M-9.1% | $1.23M-12.0% | $1.4M+50.0% | ||
| -$616K-119% | -$281K— | —— | —— | —— | ||
| $811K-45.2% | $1.48M-0.4% | $1.49M+42.2% | $1.05M-45.1% | $1.91M-29.3% | ||
| $212K+4.4% | $203K+10.9% | $183K+6.4% | $172K+100% | $86K-60.2% | ||
| $361K-30.2% | $517K-22.6% | $668K-11.9% | $758K-51.0% | $1.55M+45.9% | ||
| $141.98M-0.4% | $142.5M+4.6% | $136.18M+3.1% | $132.04M+11.8% | $118.15M+2.2% | ||
| $15.8M-8.3% | $17.23M-13.1% | $19.82M+74.0% | $11.39M-20.6% | $14.35M+18.1% | ||
| $1.29M+3.0% | $1.25M+13.3% | $1.11M-4.8% | $1.16M+40.2% | $829K-22.6% | ||
| $17.55M+32.9% | $13.21M— | —— | —— | —— | ||
| $15.78M-17.1% | $19.05M-66.5% | $56.86M-41.3% | $96.78M-23.8% | $127M-0.4% | ||
| -$83.08M+5.9% | -$88.33M-22.0% | -$72.41M+9.3% | -$79.84M+31.5% | -$116.58M+6.6% | ||
| $6.58M+0.4% | $6.56M+0.3% | $6.54M+0.2% | $6.53M+0.1% | $6.52M+0.1% | ||
| —— | —— | —— | $110.15M-52.1% | $230M-19.3% | ||
| —— | —— | —— | —— | $105M-4.5% | ||
| $40M+396% | -$13.5M-145% | $30M+164% | -$46.57M-33.0% | -$35M-284% | ||
| $83.4M+23.4% | $67.57M+65.6% | $40.81M-39.3% | $67.21M-27.9% | $93.28M+83.5% | ||
| $16.11M+555% | -$3.54M+70.0% | -$11.79M— | —— | —— | ||
| $32.42M-2.1% | $33.11M+4.0% | $31.84M0.0% | $31.83M+6.4% | $29.92M+7.1% | ||
| -$392K+23.6% | -$513K+9.5% | -$567K+3.1% | -$585K-4.8% | -$558K-2.0% | ||
| $35K+2.9% | $34K-2.9% | $35K+2.9% | $34K0.0% | $34K0.0% | ||
| $2.11M-1.8% | $2.15M+2.4% | $2.1M+8.3% | $1.94M+7.7% | $1.8M+6.0% | ||
| $361K-30.2% | $517K-22.6% | $668K-11.9% | $758K-51.0% | $1.55M+45.9% | ||
| -$89K+7.3% | -$96K-209% | $88K-60.9% | $225K-36.6% | $355K-13.4% | ||
| -$616K-119% | -$281K— | —— | —— | —— | ||
| $141.98M-0.4% | $142.5M+4.6% | $136.18M+3.1% | $132.04M+11.8% | $118.15M+2.2% | ||
| $143.95M-1.2% | $145.68M+2.4% | $142.19M+8.4% | $131.21M+10.0% | $119.31M+3.6% | ||
| $214K-72.4% | $774K-30.6% | $1.12M-9.1% | $1.23M-12.0% | $1.4M+50.0% | ||
| $9.2M-7.5% | $9.95M0.0% | $9.95M— | —— | —— | ||
| $2.73M+193% | $931K-44.6% | $1.68M-25.5% | $2.26M-56.7% | $5.21M-36.1% | ||
| —— | —— | —— | —— | —— | ||
| $15.78M-17.1% | $19.05M-66.5% | $56.86M-41.3% | $96.78M-23.8% | $127M-0.4% | ||
| $1.93M+1.1% | $1.91M+90.0% | $1.01M-44.8% | $1.82M-31.1% | $2.64M-13.4% | ||
| $9.2M-12.0% | $10.46M-30.0% | $14.94M+7.1% | $13.94M+19.2% | $11.7M+30.6% | ||
| $35.52M+13.9% | $31.18M+24.9% | $24.95M+4.9% | $23.8M+13.8% | $20.92M+8.4% | ||
| $18K-5.3% | $19K-13.6% | $22K-4.3% | $23K-20.7% | $29K+16.0% | ||
| —— | —— | $15.22M-57.6% | $35.9M+207% | -$33.68M+44.7% | ||
| $20.93M+88.0% | $11.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.51M+0.4% | $6.48M+0.3% | $6.46M+0.1% | $6.46M+0.1% | $6.45M+0.1% | ||
| $77K+4.1% | $74K+1.4% | $73K+4.3% | $70K+1.4% | $69K+3.0% | ||
| $40M+396% | -$13.5M-145% | $30M+164% | -$46.57M-33.0% | -$35M-284% | ||
| $1.84M+0.7% | $1.82M+1.0% | $1.81M+1.0% | $1.79M+2.6% | $1.74M+2.3% | ||
| $14.89M-9.0% | $16.35M-14.3% | $19.09M+80.0% | $10.61M-21.6% | $13.52M+22.0% | ||
| $14.89M-9.0% | $16.35M-14.3% | $19.09M+80.0% | $10.61M-21.6% | $13.52M+22.0% |
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.
