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Union Bankshares UNB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Citizens & NorthernCZNC

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Midland States BancorpMSBI

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Northwest BancsharesNWBI

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United Community BanksUCB

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Other financials

Income statement

Revenue$13.8M+8.5%

Net income$3.0M+20.1%

EPS (diluted)$0.65+18.2%

Balance sheet

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

Operating cash flow$2.6M-35.2%

CapEx$180.0K+25.9%

Free cash flow$2.5M-37.5%

Valuation

Market cap$111.94M-5.3%

P/E9.7×-3.2×

P/S2×-0.3×

Profitability

Net margin20.8%+2.9pp

FCF margin26.8%-0.7pp

Returns & leverage

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:ProceedsFromRepaymentsOfShortTermDebt.

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 (repayments of) short-term debt?: Union Bankshares (UNB) reported proceeds from (repayments of) short-term debt of $24.5M in Q1 2026.
How has Union Bankshares's proceeds from (repayments of) short-term debt changed year-over-year?: Union Bankshares's proceeds from (repayments of) short-term debt increased by 184.5% year-over-year, from -$29M to $24.5M.