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— | —— | —— | —— | ||
| $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% | ||
| -$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% | ||
| $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— | —— | —— | ||
| $14.89M+10.1% | $16.35M+47.6% | $19.09M+149% | $10.61M+60.9% | $13.52M+89.4% |
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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.
