C
Union Bankshares, Inc. UNB
$23.99 $0.190.80% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -2.66% 9.32% -20.02% 43.47% -4.24%
Total Depreciation and Amortization 1.18% 1.19% -1.64% 4.93% 6.84%
Total Amortization of Deferred Charges -11.11% 12.50% -11.11% 0.00% 12.50%
Total Other Non-Cash Items -205.53% 213.10% -106.21% 233.29% -286.97%
Change in Net Operating Assets 433.02% -460.79% -22.59% -72.38% 253.75%
Cash from Operations 162.85% -16.98% -67.37% 3,271.18% -92.91%
Capital Expenditure -411.11% 37.06% -84.52% 76.83% -367.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 829.93% 111.21% 25.93% -235.60% 3,034.96%
Cash from Investing 846.24% 110.89% 25.74% -237.23% 3,230.75%
Total Debt Issued 169.77% -37.40% 23,337.13% -82.92% -96.74%
Total Debt Repaid -- -- -- -100.00% 159.18%
Issuance of Common Stock -- -- -49.80% 1,340.38% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.55% -0.80% -0.12% 0.00%
Other Financing Activities -597.41% -159.71% -70.55% 210.52% -725.14%
Cash from Financing -1,059.77% -80.65% -53.49% 272.40% -509.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.39% 175.62% -473.40% -60.10% 831.66%