Union Bankshares (UNB) Cash & Current Investments (2010 - 2026)
Union Bankshares (UNB) recorded quarterly Cash & Current Investments of $29.8 million in Q1 2026, up 142.47% quarter-over-quarter from $12.3 million in Q4 2025, and up 117.5% on a YoY basis from $13.7 million in Q1 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.
- In Q1 2026, Cash & Current Investments rose 117.5% year-over-year to $29.8 million; the TTM figure through Mar 2026 stood at $29.8 million (up 117.5% YoY), while the FY2025 annual figure was $12.3 million, down 22.34% from the prior year.
- Cash & Current Investments was $29.8 million for Q1 2026 at Union Bankshares, up from $12.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $77.7 million in Q4 2023 to a low of $12.3 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $31.7 million across 5 years, with a median of $29.8 million in 2026.
- Biggest YoY gain for Cash & Current Investments was 121.57% in 2024; the steepest drop was 79.61% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $37.9 million in 2022, then surged by 105.0% to $77.7 million in 2023, then tumbled 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.
- The last three Cash & Current Investments figures came in at $29.8 million (Q1 2026), $12.3 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Union Bankshares | 107.68 Mn | 77.86 Mn | - | 29.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |