Union Bankshares Inc.

UNB | NASDAQ

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$23.56

-$0.08 (-0.34%)

Sep 22, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	11.08M	8.76M	11.26M	12.62M	13.17M	12.81M
Depreciation & Amortization	1.63M	1.59M	1.64M	1.8M	1.9M	2.06M
Stock-Based Compensation	494K	398K	374K	446K	299K	236K
Other Working Capital	1.81M	2.15M	-2.47M	873K	-7.5M	1.12M
Other Non-Cash Items	3.97M	2.14M	-635K	14.48M	20.08M	-21.31M
Deferred Income Tax	-1.25M	-1.83M	266K	-270K	371K	-777K
Change in Working Capital	1.29M	1.09M	-3.71M	-43K	-6.62M	-80K
Operating Cash Flow	17.23M	12.15M	9.19M	29.03M	29.19M	-7.06M
Capital Expenditures	-1.25M	-1.07M	-1.95M	-665K	-3.51M	-1.01M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-99.93M	-58.33M	-28.64M	-62.92M	-207.16M	-44.35M
Sales Maturities Of Investments	31.18M	56.51M	16.7M	30.34M	36.91M	26.61M
Other Investing Acitivies	-18.32M	-121.94M	-68.36M	-174.34M	-16.25M	-107.16M
Investing Cash Flow	-88.33M	-124.83M	-82.25M	-207.58M	-190.01M	-125.91M
Debt Repayment	26.79M	194M	15.7M	50M	9.34M	-40M
Common Stock Repurchased	n/a	n/a	-130K	-79K	-2K	n/a
Dividend Paid	-6.48M	-6.44M	-6.42M	-6.24M	-5.88M	-5.69M
Other Financial Acitivies	46.09M	-136.71M	103.69M	106.83M	100.78M	250.28M
Financial Cash Flow	67.57M	50.85M	112.84M	150.52M	103.97M	204.61M
Net Cash Flow	-3.54M	-61.83M	39.78M	-28.04M	-56.85M	71.64M
Free Cash Flow	15.97M	11.08M	7.25M	28.37M	25.68M	-8.07M
Adj. Free Cash Flow	15.48M	10.68M	6.87M	27.92M	25.38M	-8.31M
Maintenance CapEx	n/a	n/a	n/a	-334.34K	-3.51M	n/a
Growth CapEx	-1.25M	-1.07M	-1.95M	-330.66K	n/a	-1.01M
Owner Earnings	17.23M	12.15M	9.19M	28.7M	25.68M	-7.06M