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Union Bankshares UNB Cash and Due from Banks

Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$35.6M+5.3%
Unity Bancorp logo
Unity BancorpUNTY
$24.59M-6.8%
National Bankshares logo
National BanksharesNKSH

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%
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:CashAndDueFromBanks.

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 cash and due from banks?
Union Bankshares (UNB) reported cash and due from banks of $4.5M in Q1 2026.
How has Union Bankshares's cash and due from banks changed year-over-year?
Union Bankshares's cash and due from banks decreased by 5.7% year-over-year, from $4.77M to $4.5M.
What is the long-term trend for Union Bankshares's cash and due from banks?
Over 5 years (2020 to 2025), Union Bankshares's cash and due from banks has grown at a -3.0% compound annual growth rate (CAGR), from $5.41M to $4.66M.
What does cash and due from banks mean?
This represents the total amount of physical currency on hand and demand deposits held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet daily customer withdrawal demands and regulatory reserve requirements. Maintaining an optimal balance is essential for operational liquidity without sacrificing potential interest-earning opportunities.