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Union Bankshares UNB Operating Cash Flow

Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%
West Bancorporation logo
West BancorporationWTBA
$12.89M+32.2%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$5.02M-46.1%

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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Union Bankshares (UNB) reported operating cash flow of $2.63M in Q1 2026.
How has Union Bankshares's operating cash flow changed year-over-year?
Union Bankshares's operating cash flow decreased by 35.2% year-over-year, from $4.06M to $2.63M.
What is the long-term trend for Union Bankshares's operating cash flow?
Over 4 years (2021 to 2025), Union Bankshares's operating cash flow has grown at a -12.4% compound annual growth rate (CAGR), from $29.19M to $17.23M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.