Union Bankshares (UNB) Net Cash Flow (2010 - 2026)
Union Bankshares (UNB) posted quarterly Net Cash Flow of $17.5 million for Q1 2026, up 924.27% year-over-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.
- 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 for Q1 2026 stood at $17.5 million, up from -$23.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $56.3 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 639.81% in 2022, then surged 924.27% in 2026.
- Union Bankshares' Net Cash Flow stood at $5.7 million in 2022, then surged by 880.78% to $56.3 million in 2023, then slumped by 155.78% to -$31.4 million in 2024, then increased by 26.25% to -$23.2 million in 2025, then surged by 175.62% to $17.5 million in 2026.
- Business Quant data shows UNB's Net Cash Flow at $17.5 million in Q1 2026, -$23.2 million in Q4 2025, and $6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Union Bankshares | 114.78 Mn | 83.80 Mn | - | 1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Mn |
| Jun 30, 2026 | 1.16 Mn |
| 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 |