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Union Bankshares UNB Free cash flow

Free cash flow at other companies

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$3.07M+91.6%
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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%

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

Calculated from Union Bankshares’s reported figures.

$2.6Mnet cash from operating−$180.0Kcapital expenditures=$2.45M

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 free cash flow?
Union Bankshares (UNB) reported free cash flow of $2.45M in Q1 2026.
How has Union Bankshares's free cash flow changed year-over-year?
Union Bankshares's free cash flow decreased by 37.5% year-over-year, from $3.92M to $2.45M.
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.