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Union Bankshares UNB Free cash flow

Free cash flow at other companies

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M&T BankMTB
$916M+50.2%
KeyCorp logo
KeyCorpKEY
-$74M+50.7%
BCB Bancorp logo
BCB BancorpBCBP
$9.34M-8.2%
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National BanksharesNKSH
$3.32M+118%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.27M+90.3%
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Bar Harbor BanksharesBHB
$21.77M+564%

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%

Valuation

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Market cap$116.23M-2.9%
P/E9.1×-3.5×
P/S-0.4×

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

Calculated from Union Bankshares’s reported figures.

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

Filed
Aug 7, 2026, 3:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000706863-26-000073

FAQ

What is Union Bankshares's free cash flow?
Union Bankshares (UNB) reported free cash flow of $5.99M in Q2 2026.
What is the long-term trend for Union Bankshares's free cash flow?
Over 4 years (2021 to 2025), Union Bankshares's free cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $25.68M to $16.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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