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Union Bankshares UNB Federal Funds Sold

Federal Funds Sold at other companies

Commerce Bancshares logo
Commerce BancsharesCBSH
$6K+200%
BancFirst Corporation logo
BancFirst CorporationBANF
$0
Independent Bank Corp logo
Independent Bank CorpINDB
$2.63M-40.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$6K
Union Bankshares logo
Union BanksharesUNB
$246K+38.2%
Capital Bancorp logo
Capital BancorpCBNK
$2.78M+26.8%

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-8.9%
P/E8.5×-4.1×
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 us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
Union Bankshares (UNB) reported federal funds sold of $246K in Q2 2026.
How has Union Bankshares's federal funds sold changed year-over-year?
Union Bankshares's federal funds sold increased by 38.2% year-over-year, from $178K to $246K.
What is the long-term trend for Union Bankshares's federal funds sold?
Over 4 years (2021 to 2025), Union Bankshares's federal funds sold has grown at a 64.9% compound annual growth rate (CAGR), from $100K to $740K.
What does federal funds sold mean?
Federal Funds Sold as reported by Union Bankshares, Inc.

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