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

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

• In Q1 2026, Net Cash Flow rose 924.27% year-over-year to $17.5 million; the TTM figure through Mar 2026 stood at $16.1 million (up 280.08% YoY), while the FY2025 annual figure was -$3.5 million, up 94.28% from the prior year.
• Net Cash Flow was $17.5 million for Q1 2026 at Union Bankshares, up from -$23.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $56.3 million in Q4 2023 to a low of -$55.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of $5.7 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow plunged 639.81% in 2022, then soared 924.27% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $5.7 million in 2022, then soared by 880.78% to $56.3 million in 2023, then tumbled 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.
• The last three Net Cash Flow figures came in at $17.5 million (Q1 2026), -$23.2 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.