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— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $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— | —— | —— | ||
| $14.89M-9.0% | $16.35M-14.3% | $19.09M+80.0% | $10.61M-21.6% | $13.52M+22.0% |
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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.
