Union Bankshares (UNB) Net Cash Flow (2010 - 2026)

Union Bankshares' (UNB) quarterly Net Cash Flow came in at $17.5 million in Q1 2026, up 924.27% year-on-year from $1.7 million in Q1 2025, and up 175.62% quarter-over-quarter from -$23.2 million in Q4 2025.

Union Bankshares (UNB) Net Cash Flow (2010 - 2026) Analysis & Trends

Union Bankshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $17.5 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 924.27% year-over-year to $17.5 million in Q1 2026; TTM through Mar 2026 was $16.1 million, a 280.08% increase from a year earlier, with the FY2025 full-year figure at -$3.5 million, up 94.28% from the prior year.
  • Net Cash Flow improved to $17.5 million in Q1 2026 per UNB's latest filing, from -$23.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.3 million in Q4 2023 and bottomed at -$55.0 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $5.7 million (2022), against an average of -$2.1 million.
  • Across the five-year window, Net Cash Flow plunged 639.81% in 2022 and surged 924.27% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $5.7 million in 2022, then soared by 880.78% to $56.3 million in 2023, then sank by 155.78% to -$31.4 million in 2024, then rose by 26.25% to -$23.2 million in 2025, then soared by 175.62% to $17.5 million in 2026.
  • Per Business Quant, the three latest UNB Net Cash Flow figures stand at $17.5 million (Q1 2026), -$23.2 million (Q4 2025), and $6.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -511.13 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -8.79 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -1.18 Mn
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.35 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -8.01 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.66 Bn
10 Union Bankshares 114.42 Mn 84.60 Mn - 17.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.52 Mn
Mar 31, 2026 17.52 Mn
Dec 31, 2025 -23.17 Mn
Dec 31, 2025 -23.17 Mn
Sep 30, 2025 6.21 Mn
Sep 30, 2025 6.21 Mn
Jun 30, 2025 15.56 Mn
Jun 30, 2025 15.56 Mn
Mar 31, 2025 -2.13 Mn
Mar 31, 2025 -2.13 Mn
Dec 31, 2024 -31.42 Mn
Dec 31, 2024 -31.42 Mn
Sep 30, 2024 16.75 Mn
Sep 30, 2024 16.75 Mn
Jun 30, 2024 7.85 Mn
Jun 30, 2024 7.85 Mn
Mar 31, 2024 -55.01 Mn
Mar 31, 2024 -55.01 Mn
Dec 31, 2023 56.34 Mn
Dec 31, 2023 56.34 Mn