US Stock MarketDetailed Quotes

Union Bankshares (UNB)

Watchlist
  • 23.380
  • -0.560-2.34%
Close May 15 16:00 ET
  • 23.380
  • 0.0000.00%
Post 16:10 ET
107.88MMarket Cap9.31P/E (TTM)

Union Bankshares (UNB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-35.22%2.63M
41.76%17.23M
-44.99%3.17M
657.92%9.71M
-91.14%288K
118.16%4.06M
32.21%12.15M
89.75%5.76M
211.68%1.28M
-11.23%3.25M
Net income from continuing operations
20.11%3M
26.47%11.08M
-8.43%2.75M
159.52%3.44M
18.62%2.4M
3.48%2.5M
-22.17%8.76M
-1.57%3M
-47.71%1.32M
-25.19%2.02M
Operating gains losses
42.86%140K
-149.76%-528K
-50.00%-147K
-130.36%-337K
-473.68%-142K
790.91%98K
3,020.59%1.06M
-6.52%-98K
1,532.35%1.11M
218.75%38K
Depreciation and amortization
11.58%424K
2.39%1.63M
11.73%419K
7.85%426K
0.25%406K
-9.09%380K
-2.81%1.59M
-12.18%375K
-1.25%395K
0.25%405K
Deferred tax
8.33%13K
31.93%-1.25M
31.92%-1.25M
-50.00%-3K
-100.00%-4K
9.09%12K
-787.59%-1.83M
-874.68%-1.84M
-100.00%-2K
0.00%-2K
Other non cashItems
-78.14%338K
897.52%3.21M
-75.05%944K
408.41%5.17M
-80.89%-4.45M
3,192.00%1.55M
42.01%-403K
1.75%3.78M
43.40%-1.68M
-13,042.11%-2.46M
Change in working capital
-18.58%-1.19M
18.21%1.29M
222.55%329K
172.53%425K
-40.14%1.54M
-0.70%-1M
129.46%1.09M
102.47%102K
-335.34%-586K
493.76%2.57M
-Change in receivables
20.97%-588K
51.27%-517K
9.75%-1.4M
45.45%-108K
83.78%1.73M
-189.49%-744K
14.78%-1.06M
-42.50%-1.55M
62.00%-198K
149.47%943K
-Change in other current assets
957.14%300K
314.50%281K
-2.96%1.74M
49.78%-346K
-5,465.00%-1.07M
97.20%-35K
95.75%-131K
198.13%1.79M
-258.85%-689K
101.74%20K
-Change in other current liabilities
-301.80%-892K
-46.86%1.43M
-916.67%-49K
113.37%830K
-49.60%873K
-139.08%-222K
161.65%2.7M
100.52%6K
-64.83%389K
23.36%1.73M
-Change in other working capital
---7K
123.41%96K
128.67%41K
155.68%49K
----
----
1.44%-410K
-175.00%-143K
38.89%-88K
37.37%-124K
Cash from discontinued operating activities
Operating cash flow
-35.22%2.63M
41.76%17.23M
-44.99%3.17M
657.92%9.71M
-91.14%288K
118.16%4.06M
32.21%12.15M
89.75%5.76M
211.68%1.28M
-11.23%3.25M
Investing cash flow
Cash flow from continuing investing activities
269.51%7.2M
29.24%-88.33M
-31.71%-66.12M
7.70%-89.04M
130.54%64.88M
130.93%1.95M
-51.76%-124.83M
-1,379.98%-50.2M
-17.68%-96.47M
-27.42%28.14M
Proceeds payment in interest bearing deposits in bank
-33.67%997K
-90.30%507K
-112.50%-498K
-400.00%-1.49M
100.00%996K
503.61%1.5M
200.81%5.23M
1,668.11%3.98M
-33.33%498K
-60.00%498K
Net investment purchase and sale
42.08%8.54M
-3,677.86%-68.76M
-311.21%-64.88M
-209.10%-16.05M
1,421.46%6.16M
2,223.67%6.01M
84.76%-1.82M
-460.06%-15.78M
264.21%14.71M
-154.00%-466K
Net proceeds payment for loan
60.20%-2.16M
85.07%-19.03M
98.80%-458K
35.82%-71.54M
107.16%58.4M
8.07%-5.42M
-81.76%-127.44M
-472.29%-38.27M
-29.54%-111.47M
-23.54%28.19M
Net PPE purchase and sale
-25.87%-180K
-22.24%-1.25M
-108.76%-286K
25.84%-155K
-113.74%-669K
60.93%-143K
46.89%-1.03M
83.55%-137K
70.60%-209K
-54.95%-313K
Net other investing changes
----
-16.17%197K
--0
----
----
----
--235K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
269.51%7.2M
29.24%-88.33M
-31.71%-66.12M
7.70%-89.04M
130.54%64.88M
130.93%1.95M
-51.76%-124.83M
-1,379.98%-50.2M
-17.68%-96.47M
-27.42%28.14M
Financing cash flow
Cash flow from continuing financing activities
194.62%7.7M
32.89%67.57M
205.56%39.78M
-23.59%85.54M
-110.72%-49.62M
83.92%-8.13M
-54.94%50.85M
-77.04%13.02M
66.85%111.94M
17.25%-23.55M
Increase decrease in deposit
-221.49%-15.16M
133.71%46.09M
681.28%25.4M
-28.11%86.24M
34.06%-78.03M
109.32%12.48M
-231.84%-136.71M
-105.24%-4.37M
21.66%119.96M
-15.68%-118.34M
Net issuance payments of debt
228.95%24.5M
-86.19%26.79M
-17.68%15.64M
102.61%167K
-68.90%29.98M
-122.35%-19M
1,135.98%194M
176.00%19M
78.56%-6.4M
27.78%96.4M
Net commonstock issuance
----
--1.18M
--376K
--749K
----
----
--0
--0
--0
--0
Cash dividends paid
-1.49%-1.64M
-0.57%-6.48M
-1.18%-1.63M
-0.43%-1.62M
-0.37%-1.62M
-0.31%-1.62M
-0.45%-6.44M
-0.31%-1.61M
-0.50%-1.61M
-0.31%-1.61M
Cash from discontinued financing activities
Financing cash flow
194.62%7.7M
32.89%67.57M
205.56%39.78M
-23.59%85.54M
-110.72%-49.62M
83.92%-8.13M
-54.94%50.85M
-77.04%13.02M
66.85%111.94M
17.25%-23.55M
Net cash flow
Beginning cash position
-22.34%12.3M
-79.61%15.84M
-24.94%35.47M
-4.06%29.27M
-39.49%13.71M
-79.61%15.84M
105.00%77.67M
121.57%47.26M
-14.79%30.51M
3.85%22.66M
Current changes in cash
924.27%17.52M
94.28%-3.54M
26.25%-23.17M
-62.96%6.21M
98.20%15.56M
96.14%-2.13M
-255.42%-61.83M
-155.78%-31.42M
215.76%16.75M
-43.88%7.85M
End cash position
117.50%29.82M
-22.34%12.3M
-22.34%12.3M
-24.94%35.47M
-4.06%29.27M
-39.49%13.71M
-79.61%15.84M
-79.61%15.84M
121.57%47.26M
-14.79%30.51M
Free cash flow
-37.45%2.45M
44.15%15.97M
-48.72%2.88M
792.90%9.55M
-113.07%-381K
165.38%3.92M
52.93%11.08M
155.22%5.62M
456.67%1.07M
-15.76%2.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -35.22%2.63M41.76%17.23M-44.99%3.17M657.92%9.71M-91.14%288K118.16%4.06M32.21%12.15M89.75%5.76M211.68%1.28M-11.23%3.25M
Net income from continuing operations 20.11%3M26.47%11.08M-8.43%2.75M159.52%3.44M18.62%2.4M3.48%2.5M-22.17%8.76M-1.57%3M-47.71%1.32M-25.19%2.02M
Operating gains losses 42.86%140K-149.76%-528K-50.00%-147K-130.36%-337K-473.68%-142K790.91%98K3,020.59%1.06M-6.52%-98K1,532.35%1.11M218.75%38K
Depreciation and amortization 11.58%424K2.39%1.63M11.73%419K7.85%426K0.25%406K-9.09%380K-2.81%1.59M-12.18%375K-1.25%395K0.25%405K
Deferred tax 8.33%13K31.93%-1.25M31.92%-1.25M-50.00%-3K-100.00%-4K9.09%12K-787.59%-1.83M-874.68%-1.84M-100.00%-2K0.00%-2K
Other non cashItems -78.14%338K897.52%3.21M-75.05%944K408.41%5.17M-80.89%-4.45M3,192.00%1.55M42.01%-403K1.75%3.78M43.40%-1.68M-13,042.11%-2.46M
Change in working capital -18.58%-1.19M18.21%1.29M222.55%329K172.53%425K-40.14%1.54M-0.70%-1M129.46%1.09M102.47%102K-335.34%-586K493.76%2.57M
-Change in receivables 20.97%-588K51.27%-517K9.75%-1.4M45.45%-108K83.78%1.73M-189.49%-744K14.78%-1.06M-42.50%-1.55M62.00%-198K149.47%943K
-Change in other current assets 957.14%300K314.50%281K-2.96%1.74M49.78%-346K-5,465.00%-1.07M97.20%-35K95.75%-131K198.13%1.79M-258.85%-689K101.74%20K
-Change in other current liabilities -301.80%-892K-46.86%1.43M-916.67%-49K113.37%830K-49.60%873K-139.08%-222K161.65%2.7M100.52%6K-64.83%389K23.36%1.73M
-Change in other working capital ---7K123.41%96K128.67%41K155.68%49K--------1.44%-410K-175.00%-143K38.89%-88K37.37%-124K
Cash from discontinued operating activities
Operating cash flow -35.22%2.63M41.76%17.23M-44.99%3.17M657.92%9.71M-91.14%288K118.16%4.06M32.21%12.15M89.75%5.76M211.68%1.28M-11.23%3.25M
Investing cash flow
Cash flow from continuing investing activities 269.51%7.2M29.24%-88.33M-31.71%-66.12M7.70%-89.04M130.54%64.88M130.93%1.95M-51.76%-124.83M-1,379.98%-50.2M-17.68%-96.47M-27.42%28.14M
Proceeds payment in interest bearing deposits in bank -33.67%997K-90.30%507K-112.50%-498K-400.00%-1.49M100.00%996K503.61%1.5M200.81%5.23M1,668.11%3.98M-33.33%498K-60.00%498K
Net investment purchase and sale 42.08%8.54M-3,677.86%-68.76M-311.21%-64.88M-209.10%-16.05M1,421.46%6.16M2,223.67%6.01M84.76%-1.82M-460.06%-15.78M264.21%14.71M-154.00%-466K
Net proceeds payment for loan 60.20%-2.16M85.07%-19.03M98.80%-458K35.82%-71.54M107.16%58.4M8.07%-5.42M-81.76%-127.44M-472.29%-38.27M-29.54%-111.47M-23.54%28.19M
Net PPE purchase and sale -25.87%-180K-22.24%-1.25M-108.76%-286K25.84%-155K-113.74%-669K60.93%-143K46.89%-1.03M83.55%-137K70.60%-209K-54.95%-313K
Net other investing changes -----16.17%197K--0--------------235K--0--0----
Cash from discontinued investing activities
Investing cash flow 269.51%7.2M29.24%-88.33M-31.71%-66.12M7.70%-89.04M130.54%64.88M130.93%1.95M-51.76%-124.83M-1,379.98%-50.2M-17.68%-96.47M-27.42%28.14M
Financing cash flow
Cash flow from continuing financing activities 194.62%7.7M32.89%67.57M205.56%39.78M-23.59%85.54M-110.72%-49.62M83.92%-8.13M-54.94%50.85M-77.04%13.02M66.85%111.94M17.25%-23.55M
Increase decrease in deposit -221.49%-15.16M133.71%46.09M681.28%25.4M-28.11%86.24M34.06%-78.03M109.32%12.48M-231.84%-136.71M-105.24%-4.37M21.66%119.96M-15.68%-118.34M
Net issuance payments of debt 228.95%24.5M-86.19%26.79M-17.68%15.64M102.61%167K-68.90%29.98M-122.35%-19M1,135.98%194M176.00%19M78.56%-6.4M27.78%96.4M
Net commonstock issuance ------1.18M--376K--749K----------0--0--0--0
Cash dividends paid -1.49%-1.64M-0.57%-6.48M-1.18%-1.63M-0.43%-1.62M-0.37%-1.62M-0.31%-1.62M-0.45%-6.44M-0.31%-1.61M-0.50%-1.61M-0.31%-1.61M
Cash from discontinued financing activities
Financing cash flow 194.62%7.7M32.89%67.57M205.56%39.78M-23.59%85.54M-110.72%-49.62M83.92%-8.13M-54.94%50.85M-77.04%13.02M66.85%111.94M17.25%-23.55M
Net cash flow
Beginning cash position -22.34%12.3M-79.61%15.84M-24.94%35.47M-4.06%29.27M-39.49%13.71M-79.61%15.84M105.00%77.67M121.57%47.26M-14.79%30.51M3.85%22.66M
Current changes in cash 924.27%17.52M94.28%-3.54M26.25%-23.17M-62.96%6.21M98.20%15.56M96.14%-2.13M-255.42%-61.83M-155.78%-31.42M215.76%16.75M-43.88%7.85M
End cash position 117.50%29.82M-22.34%12.3M-22.34%12.3M-24.94%35.47M-4.06%29.27M-39.49%13.71M-79.61%15.84M-79.61%15.84M121.57%47.26M-14.79%30.51M
Free cash flow -37.45%2.45M44.15%15.97M-48.72%2.88M792.90%9.55M-113.07%-381K165.38%3.92M52.93%11.08M155.22%5.62M456.67%1.07M-15.76%2.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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