Union Bankshares, Inc.
UNB
$23.60
$0.170.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.96% | 26.47% | 28.65% | -7.95% | -17.31% |
| Total Depreciation and Amortization | 7.72% | 2.39% | -3.53% | -5.70% | -5.70% |
| Total Amortization of Deferred Charges | 2.94% | 0.00% | 2.94% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.67% | 375.82% | 179.86% | 161.75% | 176.64% |
| Change in Net Operating Assets | 1.84% | 18.21% | 134.00% | 102.35% | 124.49% |
| Cash from Operations | 10.07% | 41.76% | 110.20% | 33.08% | 60.01% |
| Capital Expenditure | -55.61% | -16.99% | 37.34% | 48.70% | 61.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.45% | -90.48% | 42.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.35% | 29.66% | 6.54% | -28.36% | -128.02% |
| Cash from Investing | 28.73% | 29.24% | 7.19% | -25.69% | -120.43% |
| Total Debt Issued | -71.08% | -76.88% | -82.41% | -76.17% | 11.67% |
| Total Debt Repaid | 104.10% | 60.45% | 85.19% | 71.47% | -41.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -0.57% | -0.36% | -0.37% | -0.36% |
| Other Financing Activities | 89.50% | 133.71% | 133.30% | 171.10% | 117.91% |
| Cash from Financing | -10.60% | 32.89% | -56.83% | 35.32% | 108.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.08% | 94.28% | -145.46% | 76.59% | -1,165.12% |