Union Bankshares UNB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M+20.1% | $2.75M-8.4% | $3.44M+160% | $2.4M+18.6% | $2.5M+3.5% | ||
| $424K+11.6% | $419K+11.7% | $426K+7.8% | $406K+0.2% | $380K-9.1% | ||
| $201K+37.7% | $45K— | $153K+2.0% | $150K+2.7% | $146K0.0% | ||
| $13K+8.3% | -$1.25M+31.9% | —— | —— | $12K+9.1% | ||
| $9K+12.5% | $8K-11.1% | $9K+12.5% | $9K0.0% | $8K0.0% | ||
| -$325K-238% | $5K-98.6% | $313K-26.4% | $221K-43.0% | $235K+202% | ||
| -$300K-957% | -$1.74M— | $346K-49.8% | $1.07M— | $35K-97.2% | ||
| -$892K-302% | $0-100% | $830K+113% | $873K-49.6% | -$222K-139% | ||
| -$26K+25.7% | $25K+400% | $94K+13.3% | $119K+261% | -$35K-137% | ||
| $588K-21.0% | $1.4M-9.7% | $108K-45.5% | -$1.73M-83.8% | $744K+189% | ||
| $24.09M-2.1% | $40.39M+18.6% | $41.54M+11.0% | $35.96M+63.0% | $24.61M+11.6% | ||
| $2.63M-35.2% | $3.17M-45.0% | $9.71M+658% | $288K-91.1% | $4.06M+118% | ||
| $180K+25.9% | $286K+106% | $155K-26.5% | $669K+99.1% | $143K-62.9% | ||
| $10.11M+75.4% | $0— | $0-100% | $7.45M+63.1% | $5.76M+39.4% | ||
| $2.16M-60.2% | $462K-98.8% | $71.55M-35.8% | -$58.39M-107% | $5.43M-8.0% | ||
| $7.2M+270% | -$66.12M-31.7% | -$89.04M+7.7% | $64.88M+131% | $1.95M+131% | ||
| $1.66M+1.7% | $1.65M+1.2% | $1.64M+0.6% | $1.63M+0.4% | $1.63M+0.4% | ||
| $0-100% | $50.14M— | —— | $145K-99.9% | $30M-64.7% | ||
| $0-100% | $10M— | —— | —— | $20M-20.0% | ||
| $24.5M+184% | -$24.5M-229% | $10.17M+115% | $29.83M-27.9% | -$29M-216% | ||
| $7.7M+195% | $39.78M+206% | $85.54M-23.6% | -$49.62M-111% | -$8.13M+83.9% | ||
| $17.52M+924% | -$23.17M+26.3% | $6.21M— | $15.56M— | -$2.13M+96.1% | ||
| $7.6M-8.3% | $8.57M+17.4% | $7.99M+0.1% | $8.27M+29.9% | $8.29M+31.5% | ||
| -$22K+84.6% | -$75K+41.9% | -$124K+12.7% | -$171K-18.8% | -$143K-8.3% | ||
| $9K+12.5% | $8K-11.1% | $9K+12.5% | $9K0.0% | $8K0.0% | ||
| $350K-10.0% | $579K+9.5% | $700K+29.6% | $480K+40.8% | $389K+35.5% | ||
| $588K-21.0% | $1.4M-9.7% | $108K-45.5% | -$1.73M-83.8% | $744K+189% | ||
| $7K— | -$41K-129% | -$49K-156% | -$6K-105% | $0-100% | ||
| -$300K-957% | -$1.74M— | $346K-49.8% | $1.07M— | $35K-97.2% | ||
| $24.09M-2.1% | $40.39M+18.6% | $41.54M+11.0% | $35.96M+63.0% | $24.61M+11.6% | ||
| $24.42M-6.6% | $41.32M+9.2% | $46.7M+30.7% | $31.5M+60.8% | $26.15M+18.9% | ||
| -$325K-238% | $5K-98.6% | $313K-26.4% | $221K-43.0% | $235K+202% | ||
| $2.73M-21.5% | $1.74M0.0% | $2.99M— | $1.74M— | $3.48M+74.5% | ||
| $1.33M+389% | $121K-86.1% | $524K-52.3% | $748K-79.8% | -$462K-119% | ||
| $21K+5.0% | $46K+76.9% | —— | $28K— | $20K-44.4% | ||
| $2.16M-60.2% | $462K-98.8% | $71.55M-35.8% | -$58.39M-107% | $5.43M-8.0% | ||
| $215K+10.8% | $904K— | $300K-73.1% | $511K-61.6% | $194K-67.9% | ||
| $3.73M-25.2% | $1.25M-78.3% | $1.49M+200% | $2.74M+450% | $4.98M+122% | ||
| $10.11M+75.4% | $11.17M+126% | $6.8M+20.5% | $7.45M+63.1% | $5.76M+39.4% | ||
| $4K-20.0% | $4K-42.9% | $5K-16.7% | $5K-54.5% | $5K+400% | ||
| $13.25M-65.1% | —— | $3.51M-85.5% | $41.68M+249% | $37.96M+255% | ||
| -$22.18M+30.6% | $74.74M— | $72.85M— | -$104.48M-14.5% | -$31.98M+72.4% | ||
| -$6.23M-196% | —— | —— | —— | $6.5M— | ||
| $1.64M+1.5% | $1.63M+1.2% | $1.62M+0.4% | $1.62M+0.4% | $1.62M+0.3% | ||
| $21K+16.7% | $18K+5.9% | $20K+17.6% | $18K+5.9% | $18K+12.5% | ||
| $24.5M+184% | -$24.5M-229% | $10.17M+115% | $29.83M-27.9% | -$29M-216% | ||
| $464K+2.7% | $457K+4.1% | $457K+3.9% | $457K+10.9% | $452K+9.7% | ||
| $2.45M-37.5% | $2.88M-48.7% | $9.55M+793% | $0-100% | $3.92M+165% | ||
| $2.45M-37.5% | $2.88M-48.7% | $9.55M+793% | $0-100% | $3.92M+165% |
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.
