Union Bankshares UNB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.08M+26.5% | $8.76M-22.2% | $11.26M-10.8% | $12.62M-4.2% | ||
| $1.63M+2.4% | $1.59M-2.8% | $1.64M-9.0% | $1.8M-1.3% | ||
| $494K— | —— | $374K-16.1% | $446K+49.2% | ||
| —— | —— | —— | -$270K— | ||
| $34K0.0% | $34K0.0% | $34K0.0% | $34K+209% | ||
| $774K-16.8% | $930K+286% | -$499K— | $0— | ||
| -$281K— | —— | $3.08M— | —— | ||
| $1.48M-45.0% | $2.7M— | —— | —— | ||
| $203K-6.0% | $216K— | —— | —— | ||
| $517K-51.3% | $1.06M-14.8% | $1.25M+35.9% | $916K— | ||
| $142.5M+23.3% | $115.59M+49.2% | $77.48M+18.6% | $65.32M-67.1% | ||
| $17.23M+41.8% | $12.15M+32.2% | $9.19M-68.3% | $29.03M-0.5% | ||
| $1.25M+17.0% | $1.07M-45.0% | $1.95M+193% | $665K-81.0% | ||
| $13.21M— | —— | $8.3M+21.6% | $6.83M-21.7% | ||
| $19.05M-85.1% | $127.47M+81.8% | $70.12M-61.2% | $180.76M+1,035% | ||
| -$88.33M+29.2% | -$124.83M-51.8% | -$82.25M+61.4% | -$213.25M— | ||
| $6.56M+0.7% | $6.51M+0.3% | $6.49M+3.1% | $6.3M+6.4% | ||
| —— | $285M— | —— | $0— | ||
| —— | $110M+214% | $35M— | —— | ||
| -$13.5M-171% | $19M— | —— | $50M— | ||
| $67.57M+32.9% | $50.85M-54.9% | $112.84M— | —— | ||
| -$3.54M— | —— | $39.78M— | —— | ||
| $33.11M+18.5% | $27.94M+55.6% | $17.96M+309% | $4.39M+27.4% | ||
| -$513K+6.2% | -$547K-4.2% | -$525K+16.7% | -$630K-8.8% | ||
| $34K0.0% | $34K0.0% | $34K0.0% | $34K+209% | ||
| $2.15M+26.6% | $1.7M+45.9% | $1.16M+15.8% | $1M-79.7% | ||
| $517K-51.3% | $1.06M-14.8% | $1.25M+35.9% | $916K— | ||
| -$96K-123% | $410K-1.4% | $416K-34.1% | $631K-25.9% | ||
| -$281K— | —— | $3.08M— | —— | ||
| $142.5M+23.3% | $115.59M+49.2% | $77.48M+18.6% | $65.32M-67.1% | ||
| $145.68M+26.5% | $115.16M+50.0% | $76.76M-2.8% | $78.98M-64.4% | ||
| $774K-16.8% | $930K+286% | -$499K— | —— | ||
| $9.95M— | —— | $6.47M-42.2% | $11.2M+50.0% | ||
| $931K-88.6% | $8.15M— | —— | $1.65M+11,700% | ||
| —— | —— | —— | $192K+81.1% | ||
| $19.05M-85.1% | $127.47M+81.8% | $70.12M-61.2% | $180.76M+1,035% | ||
| $1.91M-37.5% | $3.05M-7.2% | $3.29M+43.6% | $2.29M+4.4% | ||
| $10.46M+16.7% | $8.96M+9.1% | $8.21M+3.1% | $7.97M+14.3% | ||
| $31.18M+61.6% | $19.29M+15.5% | $16.7M-29.0% | $23.51M-16.6% | ||
| $19K-24.0% | $25K+525% | $4K-42.9% | $7K-89.7% | ||
| —— | -$60.94M-144% | $137.94M+198% | $46.33M+232% | ||
| $11.13M— | —— | $2.97M-92.4% | $39.24M-54.4% | ||
| —— | —— | —— | —— | ||
| $6.48M+0.6% | $6.44M+0.5% | $6.42M+2.9% | $6.24M+6.1% | ||
| $74K+10.4% | $67K-11.8% | $76K+26.7% | $60K+50.0% | ||
| -$13.5M-171% | $19M— | —— | $50M— | ||
| $1.82M+7.0% | $1.7M+22.8% | $1.39M+21.9% | $1.14M+12.6% | ||
| $16.35M+47.6% | $11.08M+46.9% | $7.55M-73.4% | $28.37M+10.5% | ||
| $16.35M+47.6% | $11.08M+46.9% | $7.55M-73.4% | $28.37M+10.5% |
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.
