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| Date | Value |
|---|---|
| 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 |