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Union Bankshares UNB Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
National Bankshares logo
National BanksharesNKSH
$62.15M-49.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$54.8M-52.2%
West Bancorporation logo
West BancorporationWTBA
$361.98M+71.9%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$82.22M-6.7%
Unity Bancorp logo
Unity BancorpUNTY
$229.16M+8.3%

Other financials

Income statement

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Revenue$13.8M+8.5%
Net income$3.0M+20.1%
EPS (diluted)$0.65+18.2%

Balance sheet

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Total debt$2.4M-4.0%
Total equity$80.6M+15.0%
Total assets$1.6B+6.6%

Cash flow

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Operating cash flow$2.6M-35.2%
CapEx$180.0K+25.9%
Free cash flow$2.5M-37.5%

Valuation

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Market cap$111.94M-5.3%
P/E9.7×-3.2×
P/S2×-0.3×

Profitability

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Net margin20.8%+2.9pp
FCF margin26.8%-0.7pp

Returns & leverage

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Return on equity15.4%+2.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Union Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Bankshares's cash & equivalents?
Union Bankshares (UNB) reported cash & equivalents of $29.82M in Q1 2026.
How has Union Bankshares's cash & equivalents changed year-over-year?
Union Bankshares's cash & equivalents increased by 117.5% year-over-year, from $13.71M to $29.82M.
What is the long-term trend for Union Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), Union Bankshares's cash & equivalents has grown at a -36.9% compound annual growth rate (CAGR), from $122.77M to $12.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.