What is Union Bankshares's debt repayments?

Union Bankshares (UNB) reported debt repayments of $0 in Q1 2026.

How has Union Bankshares's debt repayments changed year-over-year?

Union Bankshares's debt repayments decreased by 100.0% year-over-year, from $20M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Union Bankshares UNB Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

KeyCorpKEY

$74M-89.4%

Citizens & NorthernCZNC

$8.5M-22.9%

West BancorporationWTBA

$1.25M0.0%

Midland States BancorpMSBI

$30M-60.0%

Greene County BancorpGCBC

$0-100%

Other financials

Income statement

See full

Revenue$13.8M+8.5%

Net income$3.0M+20.1%

EPS (diluted)$0.65+18.2%

Balance sheet

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Cash & equivalents$29.8M+118%

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Union Bankshares (UNB) reported debt repayments of $0 in Q1 2026.
How has Union Bankshares's debt repayments changed year-over-year?: Union Bankshares's debt repayments decreased by 100.0% year-over-year, from $20M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.