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Union Bankshares UNB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

National Bankshares logo
National BanksharesNKSH
$3.3M+28.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$5.02M-46.1%
Unity Bancorp logo
Unity BancorpUNTY
$14.92M-16.4%
M&T Bank logo
M&T BankMTB
——
KeyCorp logo
KeyCorpKEY
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Union Bankshares (UNB) reported cash provided by (used in) operating activity, including discontinued operation of $2.63M in Q1 2026.
How has Union Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Union Bankshares's cash provided by (used in) operating activity, including discontinued operation decreased by 35.2% year-over-year, from $4.06M to $2.63M.
What is the long-term trend for Union Bankshares's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Union Bankshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -12.4% compound annual growth rate (CAGR), from $29.19M to $17.23M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.