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Union Bankshares UNB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY
Citizens & Northern logo
Citizens & NorthernCZNC
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
Unity Bancorp logo
Unity BancorpUNTY
Midland States Bancorp logo
Midland States BancorpMSBI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Union Bankshares (UNB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.11M in Q1 2026.
How has Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 75.4% year-over-year, from $5.76M to $10.11M.
What is the long-term trend for Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Union Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.5% compound annual growth rate (CAGR), from $28.2M to $31.18M.