Union Bankshares (UNB) Cash & Current Investments (2010 - 2026)

Union Bankshares' (UNB) quarterly Cash & Current Investments came in at $29.8 million in Q1 2026, up 117.5% year-on-year from $13.7 million in Q1 2025, and up 142.47% quarter-over-quarter from $12.3 million in Q4 2025.

Union Bankshares (UNB) Cash & Current Investments (2010 - 2026) Analysis & Trends

Union Bankshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $29.8 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 117.5% year-over-year to $29.8 million in Q1 2026; TTM through Mar 2026 was $29.8 million, a 117.5% increase from a year earlier, with the FY2025 full-year figure at $12.3 million, down 22.34% from the prior year.
  • Cash & Current Investments climbed to $29.8 million in Q1 2026 per UNB's latest filing, from $12.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $77.7 million in Q4 2023 and bottomed at $12.3 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $29.8 million (2026), against an average of $31.7 million.
  • Biggest YoY gain for Cash & Current Investments was 121.57% in 2024; the steepest drop was 79.61% in 2024.
  • Year by year, Cash & Current Investments stood at $37.9 million in 2022, then surged by 105.0% to $77.7 million in 2023, then sank by 79.61% to $15.8 million in 2024, then slipped by 22.34% to $12.3 million in 2025, then jumped by 142.47% to $29.8 million in 2026.
  • Per Business Quant, the three latest UNB Cash & Current Investments figures stand at $29.8 million (Q1 2026), $12.3 million (Q4 2025), and $35.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Union Bankshares 109.21 Mn 79.38 Mn - 29.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.82 Mn
Dec 31, 2025 12.30 Mn
Sep 30, 2025 35.47 Mn
Jun 30, 2025 29.27 Mn
Mar 31, 2025 13.71 Mn
Dec 31, 2024 15.84 Mn
Sep 30, 2024 47.26 Mn
Jun 30, 2024 30.51 Mn
Mar 31, 2024 22.66 Mn
Dec 31, 2023 77.67 Mn
Sep 30, 2023 21.33 Mn
Jun 30, 2023 35.80 Mn
Mar 31, 2023 21.82 Mn
Dec 31, 2022 37.89 Mn
Sep 30, 2022 32.14 Mn
Jun 30, 2022 25.30 Mn
Mar 31, 2022 50.80 Mn
Dec 31, 2021 67.05 Mn
Sep 30, 2021 121.26 Mn
Jun 30, 2021 62.41 Mn