What is Union Bankshares's net change in cash?

Union Bankshares (UNB) reported net change in cash of $17.52M in Q1 2026.

How has Union Bankshares's net change in cash changed year-over-year?

Union Bankshares's net change in cash increased by 924.3% year-over-year, from -$2.13M to $17.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Union Bankshares UNB Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

KeyCorpKEY

-$157M-195%

National BanksharesNKSH

$2.9M-79.9%

Citizens & NorthernCZNC

$8.74M+176%

West BancorporationWTBA

-$109.11M-232%

Bar Harbor BanksharesBHB

$1.38M-91.4%

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/S2×-0.3×

Profitability

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Net margin20.8%+2.9pp

FCF margin26.8%-0.7pp

Returns & leverage

See full

Return on equity15.4%+2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Union Bankshares (UNB) reported net change in cash of $17.52M in Q1 2026.
How has Union Bankshares's net change in cash changed year-over-year?: Union Bankshares's net change in cash increased by 924.3% year-over-year, from -$2.13M to $17.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.