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Union Bankshares UNB Federal Funds Sold

Federal Funds Sold at other companies

National Bankshares logo
National BanksharesNKSH
$0-100%
West Bancorporation logo
West BancorporationWTBA
$2.05M+26.6%
Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$220K-15.7%

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/S2×-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 / equity0×0.0×

Where this comes from

Reported directly by Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 federal funds sold?
Union Bankshares (UNB) reported federal funds sold of $74K in Q1 2026.
How has Union Bankshares's federal funds sold changed year-over-year?
Union Bankshares's federal funds sold decreased by 51.3% year-over-year, from $152K to $74K.
What is the long-term trend for Union Bankshares's federal funds sold?
Over 4 years (2021 to 2025), Union Bankshares's federal funds sold has grown at a 64.9% compound annual growth rate (CAGR), from $100K to $740K.
What does federal funds sold mean?
Represents interest income earned from overnight lending of excess reserves to other financial institutions. This metric reflects the bank's ability to generate yield on its short-term liquidity position.