Skip to content

Union Bankshares UNB Financing Cash Flow

Financing Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$891M-47.5%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
National Bankshares logo
National BanksharesNKSH
$2.81M-78.3%
Citizens & Northern logo
Citizens & NorthernCZNC
$34.12M+485%
West Bancorporation logo
West BancorporationWTBA
-$140.26M-254%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
-$13.79M+45.7%

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

See full
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

See full
Operating cash flow$2.6M-35.2%
CapEx$180.0K+25.9%
Free cash flow$2.5M-37.5%

Valuation

See full
Market cap$111.94M-5.3%
P/E9.7×-3.2×
P/S-0.3×

Profitability

See full
Net margin20.8%+2.9pp
FCF margin26.8%-0.7pp

Returns & leverage

See full
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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Union Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Union Bankshares's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Union Bankshares's financing cash flow?
Union Bankshares (UNB) reported financing cash flow of $7.7M in Q1 2026.
How has Union Bankshares's financing cash flow changed year-over-year?
Union Bankshares's financing cash flow increased by 194.6% year-over-year, from -$8.13M to $7.7M.
What is the long-term trend for Union Bankshares's financing cash flow?
Over 3 years (2021 to 2025), Union Bankshares's financing cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $103.97M to $67.57M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.