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Union Bankshares UNB Net decrease in interest bearing deposits

Net decrease in interest bearing deposits at other companies

Banc of California logo
Banc of CaliforniaBANC
-$25.25M+80.0%
Banc of California logo
Banc of CaliforniaBANC
-$495.98M-490%
Cass Information Systems logo
Cass Information SystemsCASS
-$11.51M-148%
SLM logo
SLMSLM
-$674.31M-515%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.35B-762%
Commerce Bancshares logo
Commerce BancsharesCBSH
-$199.63M-126%

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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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/S-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×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept unb:NetChangeInterestBearingNonTimeDeposits.

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 net decrease in interest bearing deposits?
Union Bankshares (UNB) reported net decrease in interest bearing deposits of -$22.18M in Q1 2026.
How has Union Bankshares's net decrease in interest bearing deposits changed year-over-year?
Union Bankshares's net decrease in interest bearing deposits increased by 30.6% year-over-year, from -$31.98M to -$22.18M.
What is the long-term trend for Union Bankshares's net decrease in interest bearing deposits?
Over 3 years (2021 to 2025), Union Bankshares's net decrease in interest bearing deposits has grown at a -49.4% compound annual growth rate (CAGR), from $86.11M to $11.13M.
What does net decrease in interest bearing deposits mean?
The net change in customer deposits that accrue interest but are not classified as time deposits, such as savings and money market accounts. This reflects the bank's ability to maintain a stable and liquid funding base while managing interest expense.