Union Bankshares UNB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.58M+31.0% | $11.08M+26.5% | $11.33M+28.7% | $9.22M-7.9% | $8.85M-17.3% | ||
| $1.68M+7.7% | $1.63M+2.4% | $1.59M-3.5% | $1.56M-5.7% | $1.56M-5.7% | ||
| $549K— | $494K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35K+2.9% | $34K0.0% | $35K+2.9% | $34K0.0% | $34K0.0% | ||
| $214K-84.7% | $774K-16.8% | $1.12M+356% | $1.23M+485% | $1.4M+274% | ||
| -$616K— | -$281K— | —— | —— | —— | ||
| $811K-57.4% | $1.48M-45.0% | $1.49M— | $1.05M— | $1.91M— | ||
| $212K+147% | $203K-6.0% | $183K-46.0% | $172K— | $86K— | ||
| $361K-76.7% | $517K-51.3% | $668K+11.5% | $758K-17.8% | $1.55M+4.1% | ||
| $141.98M+20.2% | $142.5M+23.3% | $136.18M+32.9% | $132.04M+46.6% | $118.15M+37.2% | ||
| $15.8M+10.1% | $17.23M+41.8% | $19.82M+110% | $11.39M+33.1% | $14.35M+60.0% | ||
| $1.29M+55.6% | $1.25M+17.0% | $1.11M-37.3% | $1.16M-48.7% | $829K-61.1% | ||
| $17.55M— | $13.21M— | —— | —— | —— | ||
| $15.78M-87.6% | $19.05M-85.1% | $56.86M-40.7% | $96.78M+37.4% | $127M+106% | ||
| -$83.08M+28.7% | -$88.33M+29.2% | -$72.41M+7.2% | -$79.84M-25.7% | -$116.58M-120% | ||
| $6.58M+1.0% | $6.56M+0.7% | $6.54M+0.5% | $6.53M+0.4% | $6.52M+0.4% | ||
| —— | —— | —— | $110.15M— | $230M— | ||
| —— | —— | —— | —— | $105M+75.0% | ||
| $40M+214% | -$13.5M-171% | $30M— | -$46.57M— | -$35M— | ||
| $83.4M-10.6% | $67.57M+32.9% | $40.81M-56.8% | $67.21M+35.3% | $93.28M+108% | ||
| $16.11M— | -$3.54M— | -$11.79M— | —— | —— | ||
| $32.42M+8.3% | $33.11M+18.5% | $31.84M+18.8% | $31.83M+32.7% | $29.92M+41.0% | ||
| -$392K+29.7% | -$513K+6.2% | -$567K-3.3% | -$585K-7.9% | -$558K-5.5% | ||
| $35K+2.9% | $34K0.0% | $35K+2.9% | $34K0.0% | $34K0.0% | ||
| $2.11M+17.2% | $2.15M+26.6% | $2.1M+40.3% | $1.94M+50.1% | $1.8M+43.2% | ||
| $361K-76.7% | $517K-51.3% | $668K+11.5% | $758K-17.8% | $1.55M+4.1% | ||
| -$89K-125% | -$96K-123% | $88K-72.4% | $225K-40.0% | $355K-20.9% | ||
| -$616K— | -$281K— | —— | —— | —— | ||
| $141.98M+20.2% | $142.5M+23.3% | $136.18M+32.9% | $132.04M+46.6% | $118.15M+37.2% | ||
| $143.95M+20.7% | $145.68M+26.5% | $142.19M+39.4% | $131.21M+48.7% | $119.31M+37.4% | ||
| $214K-84.7% | $774K-16.8% | $1.12M+356% | $1.23M+485% | $1.4M+274% | ||
| $9.2M— | $9.95M— | $9.95M— | —— | —— | ||
| $2.73M-47.7% | $931K-88.6% | $1.68M— | $2.26M— | $5.21M— | ||
| —— | —— | —— | —— | —— | ||
| $15.78M-87.6% | $19.05M-85.1% | $56.86M-40.7% | $96.78M+37.4% | $127M+106% | ||
| $1.93M-26.9% | $1.91M-37.5% | $1.01M-74.4% | $1.82M-58.3% | $2.64M-23.0% | ||
| $9.2M-21.3% | $10.46M+16.7% | $14.94M+87.6% | $13.94M+64.8% | $11.7M+23.7% | ||
| $35.52M+69.8% | $31.18M+61.6% | $24.95M+37.2% | $23.8M+39.2% | $20.92M+24.7% | ||
| $18K-37.9% | $19K-24.0% | $22K+22.2% | $23K+53.3% | $29K+480% | ||
| —— | —— | $15.22M+43.8% | $35.9M+82.3% | -$33.68M-171% | ||
| $20.93M— | $11.13M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.51M+0.9% | $6.48M+0.6% | $6.46M+0.4% | $6.46M+0.4% | $6.45M+0.4% | ||
| $77K+11.6% | $74K+10.4% | $73K+12.3% | $70K+2.9% | $69K0.0% | ||
| $40M+214% | -$13.5M-171% | $30M— | -$46.57M— | -$35M— | ||
| $1.84M+5.3% | $1.82M+7.0% | $1.81M+10.9% | $1.79M+15.4% | $1.74M+18.7% | ||
| $14.89M+10.1% | $16.35M+47.6% | $19.09M+149% | $10.61M+60.9% | $13.52M+89.4% | ||
| $14.89M+10.1% | $16.35M+47.6% | $19.09M+149% | $10.61M+60.9% | $13.52M+89.4% |
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.
