Union Bankshares (UNB) Cash from Operations (2010 - 2026)

Union Bankshares' (UNB) quarterly Cash from Operations came in at 2630000.0 in Q1 2026, down 35.22% year-on-year from 4060000.0 in Q1 2025, and down 16.98% quarter-over-quarter from 3168000.0 in Q4 2025.

Union Bankshares (UNB) Cash from Operations (2010 - 2026) Analysis & Trends

Union Bankshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 2630000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 35.22% year-over-year to 2630000.0 in Q1 2026; TTM through Mar 2026 was 15795000.0, a 10.07% increase from a year earlier, with the FY2025 full-year figure at 17225000.0, up 41.76% from the prior year.
  • Cash from Operations slipped to 2630000.0 in Q1 2026 per UNB's latest filing, from 3168000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14768000.0 in Q1 2022 and bottomed at 288000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 3168000.0 (2025), against an average of 4131058.82.
  • Across the five-year window, Cash from Operations slumped 93.55% in 2023 and jumped 657.92% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 6310000.0 in 2022, then sank by 51.9% to 3035000.0 in 2023, then jumped by 89.75% to 5759000.0 in 2024, then tumbled by 44.99% to 3168000.0 in 2025, then slipped by 16.98% to 2630000.0 in 2026.
  • Per Business Quant, the three latest UNB Cash from Operations figures stand at 2630000.0 (Q1 2026), 3168000.0 (Q4 2025), and 9709000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Union Bankshares 125.44 Mn 95.61 Mn - 2.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.63 Mn
Mar 31, 2026 2.63 Mn
Dec 31, 2025 3.17 Mn
Dec 31, 2025 3.17 Mn
Sep 30, 2025 9.71 Mn
Sep 30, 2025 9.71 Mn
Jun 30, 2025 288,000.00
Jun 30, 2025 288,000.00
Mar 31, 2025 4.06 Mn
Mar 31, 2025 4.06 Mn
Dec 31, 2024 5.76 Mn
Dec 31, 2024 5.76 Mn
Sep 30, 2024 1.28 Mn
Sep 30, 2024 1.28 Mn
Jun 30, 2024 3.25 Mn
Jun 30, 2024 3.25 Mn
Mar 31, 2024 1.86 Mn
Mar 31, 2024 1.86 Mn
Dec 31, 2023 3.04 Mn
Dec 31, 2023 3.04 Mn