Union Bankshares (UNB) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $77.7 million in Q4 2023 to a low of $12.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $31.7 million across 5 years, with a median of $29.8 million in 2026.
• Biggest YoY gain for Cash & Equivalents was 121.57% in 2024; the steepest drop was 79.61% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $29.8 million (Q1 2026), $12.3 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.