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Union Bankshares UNB Payments For Interest Bearing Deposits In Banks

Payments For Interest Bearing Deposits In Banks at other companies

BK
BKBK
-$3.01B-557%
Wintrust Financial logo
Wintrust FinancialWTFC
-$523.5M-62.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$100K-96.9%
SB Financial Group logo
SB Financial GroupSBFG
$245K
FRA
Franklin Financial Services CorporationFRAF
$249K-0.4%
Hope Bancorp logo
Hope BancorpHOPE
$0

Other financials

Income statement

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Revenue$14.9M+12.6%
Net income$3.2M+29.2%
EPS (diluted)$0.60+15.4%

Balance sheet

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Cash & equivalents$31.0M+5.9%
Total debt$2.4M-4.0%
Total equity$90.4M+26.9%
Total assets$1.6B+5.3%

Cash flow

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Operating cash flow$6.9M+2,300%
CapEx$920.0K+37.5%
Free cash flow$6.0M

Valuation

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Market cap$108.8M-8.7%
P/E8.5×-4.0×
P/S1.9×-0.5×

Profitability

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Net margin22.3%+3.4pp
FCF margin36.5%+15.4pp

Returns & leverage

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Return on equity15.8%+1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept unb:PaymentsForInterestBearingDepositsInBanks.

The source filing: Union Bankshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706863-26-000073
Cash Flows From Operating ActivitiesSix Months Ended June 30, 2026 / (Dollars in thousands)Six Months Ended June 30, 2025 / (Dollars in thousands)
Cash Flows From Investing Activities
Interest bearing deposits in banks
Proceeds from maturities and redemptions4,9717,719
Purchases(3,974)(5,220)
Investment securities available-for-sale
Proceeds from maturities, calls and paydowns18,87313,207
Net purchases of other investments(51)(48)
Net increase in nonmarketable stock(1,437)(286)

Item 1. Financial Statements

FAQ

What is Union Bankshares's payments for interest bearing deposits in banks?
Union Bankshares (UNB) reported payments for interest bearing deposits in banks of $1.25M in Q2 2026.
How has Union Bankshares's payments for interest bearing deposits in banks changed year-over-year?
Union Bankshares's payments for interest bearing deposits in banks decreased by 28.6% year-over-year, from $1.74M to $1.25M.
What is the long-term trend for Union Bankshares's payments for interest bearing deposits in banks?
Over 3 years (2021 to 2025), Union Bankshares's payments for interest bearing deposits in banks has grown at a 10.0% compound annual growth rate (CAGR), from $7.47M to $9.95M.
What does payments for interest bearing deposits in banks mean?
Payments For Interest Bearing Deposits In Banks as reported by Union Bankshares, Inc.

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