What is Union Bankshares's repayments of long-term debt?

Union Bankshares (UNB) reported repayments of long-term debt of $0 in Q1 2026.

How has Union Bankshares's repayments of long-term debt changed year-over-year?

Union Bankshares's repayments of long-term debt decreased by 100.0% year-over-year, from $20M to $0.

Union Bankshares UNB Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

M&T BankMTB

——

KeyCorpKEY

——

Northwest BancsharesNWBI

——

Other financials

Income statement

See full

Revenue$13.8M+8.5%

Net income$3.0M+20.1%

EPS (diluted)$0.65+18.2%

Balance sheet

See full

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

See full

Operating cash flow$2.6M-35.2%

CapEx$180.0K+25.9%

Free cash flow$2.5M-37.5%

Valuation

See full

Market cap$111.94M-5.3%

P/E9.7×-3.2×

P/S2×-0.3×

Profitability

See full

Net margin20.8%+2.9pp

FCF margin26.8%-0.7pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

The official record: Union Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Union Bankshares's repayments of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Union Bankshares's repayments of long-term debt?: Union Bankshares (UNB) reported repayments of long-term debt of $0 in Q1 2026.
How has Union Bankshares's repayments of long-term debt changed year-over-year?: Union Bankshares's repayments of long-term debt decreased by 100.0% year-over-year, from $20M to $0.