Union Bankshares Cash Flow Statement (2010-2026) | UNB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.99M	3.92M	3.38M	2.48M	2.93M	3.76M	3.44M	2.98M	2.70M	2.53M	3.05M	2.42M	2.02M	1.32M	3.00M	2.50M	2.40M	3.44M	2.75M	3.00M
Share-based Compensation (Quarter)	0.09M	0.09M	0.03M	0.10M	0.13M	0.12M	0.09M	0.11M	0.10M	0.13M	0.03M	0.15M	0.15M	0.15M	-0.04M	0.15M	0.15M	0.15M	0.04M	0.20M
Deferred Taxes (Quarter)	-0.00M	-0.00M	0.36M	0.01M	0.00M	-0.00M	-0.28M	0.03M	-0.00M	-0.00M	0.24M	0.01M	-0.00M	-0.00M	-1.84M	0.01M	-0.00M	-0.00M	-1.25M	0.01M
Gains from Investment Securities (Quarter)	0.24M	0.03M	-0.52M		0.01M		0.12M	0.35M	-0.35M			0.41M	-0.28M	0.22M	1.36M	-0.04M	0.23M		0.10M	-0.03M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	2.16M	29.92M	1.89M	14.77M	1.58M	6.38M	6.31M	2.08M	3.66M	0.41M	3.04M	1.86M	3.25M	1.28M	5.76M	4.06M	0.29M	9.71M	3.17M	2.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.24M			-0.16M	-0.16M	-0.16M	-0.14M	-0.13M	-0.13M	-0.14M	-0.13M	-0.13M	-0.14M	-0.14M	-0.13M	-0.14M	-0.17M	-0.12M	-0.07M	-0.02M
Amortization of Deferred Charges (Quarter)		0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.47M	0.44M	0.46M	0.46M	0.46M	0.45M	0.43M	0.41M	0.40M	0.40M	0.43M	0.42M	0.41M	0.40M	0.38M	0.38M	0.41M	0.43M	0.39M	0.42M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.12M	0.64M	-0.46M	0.70M	-0.46M	0.33M	1.15M	-0.32M	1.40M	1.11M	-1.16M	0.57M	1.73M	0.39M	0.01M	-0.22M	0.87M	0.83M	-0.05M	-0.89M
Other Working Capital Changes (Quarter)	0.63M	-0.39M	5.18M	0.44M	0.75M	-0.87M	-0.09M	-0.09M	1.15M	0.19M	1.82M	1.25M	-0.02M	0.69M	-1.79M	0.04M	1.07M	0.35M	-1.74M	-0.30M
Investing Activities
Capital Expenditures (Quarter)	2.33M	0.61M	0.27M	0.16M	0.13M	0.19M	0.19M	0.20M	0.20M	0.71M	0.83M	0.39M	0.34M	0.21M	0.14M	0.14M	0.67M	0.15M	0.29M	0.18M
Sales of Property, Plant and Equipment (Quarter)			0.05M					0.02M				0.02M	0.02M	0.00M	0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)		8.72M	-0.00M	6.83M				4.06M	4.24M		135.88M	10.70M	-2.00M	37.22M	-26.63M	5.76M	73.87M		31.18M	13.25M
Cash from Investing Activities (Quarter)	44.24M	-58.58M	-102.04M	-67.42M	5.67M	-116.33M	-29.51M	-35.66M	38.78M	-81.97M	-3.39M	-6.30M	28.14M	-96.47M	-50.20M	1.95M	64.88M	-89.04M	-66.12M	7.20M
Financing Activities
Other financing activities (Quarter)	0.01M	0.01M	0.31M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Cash from Financing Activities (Quarter)	-41.67M	87.52M	45.99M	37.53M	-32.75M	116.80M	28.94M	17.51M	-28.45M	67.09M	56.69M	-50.57M	-23.55M	111.94M	13.02M	-8.13M	-49.62M	85.54M	39.78M	7.70M
Dividend Payments
Dividends Paid - Common (Quarter)	1.46M	1.50M	1.48M	1.57M	1.54M	1.56M	1.56M	1.60M	1.60M	1.66M	1.62M	1.61M	1.61M	1.61M	1.68M	1.62M	1.65M	1.58M	1.71M	1.66M
Additional items
Change in Cash (Quarter)	4.72M	58.85M	-54.16M	-15.12M	-25.51M	6.84M	5.74M	-16.07M	13.98M	-14.47M	56.34M	-55.01M	7.85M	16.75M	-31.42M	-2.13M	15.55M	6.21M	-23.17M	17.52M
Free Cash Flow (Quarter)	-0.17M	29.31M	1.62M	14.60M	1.45M	6.19M	6.12M	1.88M	3.46M	-0.30M	2.20M	1.48M	2.91M	1.07M	5.62M	3.92M	-0.38M	9.55M	2.88M	2.45M
Net Cash Flow (Quarter)	4.72M	58.85M	-54.16M	-15.12M	-25.51M	6.84M	5.74M	-16.07M	13.98M	-14.47M	56.34M	-55.01M	7.85M	16.75M	-31.42M	-2.13M	15.55M	6.21M	-23.17M	17.52M

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Union Bankshares Cash Flow Statement (2010-2026) | UNB

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Union Bankshares Cash Flow Statement (2010-2026) | UNB

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