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Union Bankshares UNB Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

West Bancorporation logo
West BancorporationWTBA
$1.1M-0.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$380K-72.6%
HOM
Home BancSharesHOMB
$2.36M-42.9%
Prosperity Bancshares logo
Prosperity BancsharesPB
$0-100%

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:InterestExpenseSubordinatedNotesAndDebentures.

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 interest expense, subordinated notes and debentures?
Union Bankshares (UNB) reported interest expense, subordinated notes and debentures of $143K in Q1 2026.
How has Union Bankshares's interest expense, subordinated notes and debentures changed year-over-year?
Union Bankshares's interest expense, subordinated notes and debentures decreased by 0.0% year-over-year, from $143K to $143K.
What is the long-term trend for Union Bankshares's interest expense, subordinated notes and debentures?
Over 4 years (2021 to 2025), Union Bankshares's interest expense, subordinated notes and debentures has grown at a 30.1% compound annual growth rate (CAGR), from $199K to $570K.
What does interest expense, subordinated notes and debentures mean?
Interest costs related to subordinated debt instruments which often qualify as regulatory capital. This metric highlights the cost of capital used to strengthen the bank's balance sheet and support growth.