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Union Bankshares UNB Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
$67.57M+32.9%$50.85M-54.9%$112.84M
-$3.54M$39.78M
$16.35M+47.6%$11.08M+46.9%$7.55M-73.4%$28.37M+10.5%

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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.