Union Bankshares Income Statement (2010-2026) | UNB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.07M		-0.23M					0.09M	-0.15M	-0.14M	-0.34M	-0.23M	0.39M	0.78M	0.35M	0.43M	0.22M	0.75M	0.01M	-0.34M
Revenue (Quarter)	12.06M	13.35M	12.25M	11.04M	11.95M	12.98M	12.75M	12.26M	12.10M	11.62M	11.77M	11.57M	12.25M	11.04M	13.23M	12.64M	13.21M	14.51M	14.25M	-13.41M
Interest income
Interest income - Loans (Quarter)	9.24M	9.12M	9.03M	8.47M	9.01M	10.07M	10.80M	11.21M	11.88M	12.87M	13.33M	13.37M	14.54M	15.18M	16.22M	16.05M	16.56M	17.00M	16.73M	16.37M
Interest income - Investments (Quarter)	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.04M	0.05M	0.08M	0.10M	0.08M	0.10M	0.15M	0.21M	0.20M	0.20M	0.20M	0.23M	0.22M
Interest Income - Debt Securities (Quarter)	0.46M	0.51M	0.76M	0.97M	1.04M	1.08M	1.13M	1.17M	1.15M	1.13M	1.12M	1.09M	1.06M	1.11M	1.33M	1.41M	1.31M	1.35M	1.91M	2.39M
Interest Income - Deposits (Quarter)	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.07M	0.11M	0.10M	0.10M	0.10M	0.12M	0.13M	0.13M	0.11M	0.09M	0.08M	0.08M	0.09M	0.09M
Interest Income - Fed Funds (Quarter)	0.01M	0.03M	0.03M	0.02M	0.09M	0.04M	0.09M	0.10M	0.11M	0.15M	0.26M	0.44M	0.19M	0.16M	0.33M	0.15M	0.18M	0.19M	0.22M	0.07M
Interest Income - Total (Quarter)	9.90M	9.85M	10.02M	9.73M	10.40M	11.46M	12.36M	13.04M	13.80M	14.85M	15.42M	15.62M	16.55M	17.19M	18.59M	18.30M	18.72M	19.21M	19.57M	19.53M
Interest expenses
Interest Expense - Deposits (Quarter)	0.92M	0.59M	0.58M	0.62M	0.59M	0.87M	1.44M	2.44M	3.30M	4.74M	5.41M	5.24M	4.88M	4.96M	5.49M	5.41M	5.61M	5.07M	5.33M	5.20M
Interest Expense - Debt (Quarter)		0.06M	0.14M	0.14M	0.14M	0.01M	0.56M	0.48M	0.74M	0.81M	-1.47M	0.14M	2.04M	0.14M	-5.36M	0.14M	0.14M	0.14M	0.14M	0.14M
Interest Expenses (Quarter)	0.98M	0.71M	0.78M	0.91M	0.73M	1.02M	2.00M	3.07M	4.18M	5.70M	6.31M	6.61M	7.07M	7.76M	8.15M	8.29M	8.28M	8.05M	8.23M	35.80M
Interest Income - Net (Quarter)	8.92M	9.15M	9.24M	8.96M	9.67M	10.44M	10.35M	9.97M	9.62M	9.15M	9.10M	9.01M	9.48M	9.43M	10.44M	10.27M	10.45M	11.16M	11.15M	11.29M
Non-interest income
Interest Income - Total (Quarter)	8.84M	9.15M	9.47M	8.96M	9.67M	10.44M	10.35M	9.90M	9.71M	9.29M	9.44M	9.24M	9.10M	9.01M	10.10M	10.04M	10.22M	10.84M	11.14M	11.62M
Service Charges (Quarter)	1.58M	1.72M	6.51M	1.64M	1.74M	1.80M	1.68M	1.69M	1.74M	1.78M	1.78M	1.66M	1.74M	1.85M	1.79M	1.66M	1.72M	1.79M	1.77M	1.69M
Investment Gain (Loss) (Quarter)		-0.03M	0.09M	0.08M	0.01M									-1.29M
Investment Banking Income (Quarter)	1.15M	1.93M	0.98M	0.01M	0.29M	0.45M	0.26M	0.19M	0.31M	0.34M	0.33M	0.29M	0.34M	0.54M	0.53M	0.39M	0.48M	0.70M	0.58M	0.35M
Income - Equity (Quarter)	0.01M	-0.00M	-0.08M	0.08M	-0.14M	-0.06M	0.06M	0.05M	0.06M	-0.04M	0.13M	0.10M	0.03M	0.08M	0.01M	-0.04M	0.12M	0.09M	0.03M	-0.03M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	0.19M	0.45M	0.17M	0.26M	0.17M	0.15M	0.20M	0.14M	0.14M	0.14M	0.18M	0.27M	0.38M	0.15M	0.19M	0.15M	0.15M	0.47M	0.22M	0.18M
Non-Interest Income (Quarter)	3.14M	4.20M	3.00M	2.23M	2.28M	2.54M	2.40M	2.29M	2.48M	2.47M	2.67M	2.57M	2.77M	1.60M	2.79M	2.63M	2.76M	3.35M	2.91M	2.86M
Operating Items
Wages, Salaries and Other (Quarter)	3.55M	3.92M	3.89M	3.41M	3.52M	3.58M	3.58M	3.50M	3.67M	3.72M	3.35M	3.55M	3.77M	4.01M	4.34M	3.91M	4.08M	4.44M	5.02M	4.40M
Rent Expense (Quarter)	0.53M	0.42M	0.46M	0.53M	0.46M	0.45M	0.48M	0.58M	0.48M	0.46M	0.52M	0.57M	0.54M	0.51M	0.58M	0.65M	0.55M	0.54M	0.60M	0.65M
Pension (IS) (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	7.86M	8.12M	8.00M	7.76M	7.95M	7.99M	8.02M	8.17M	8.58M	8.47M	8.11M	8.65M	9.24M	8.90M	9.04M	9.17M	9.94M	9.81M	10.45M	10.13M
Operating Expenses (Quarter)	8.39M	8.55M	8.46M	8.29M	8.41M	8.44M	8.49M	8.75M	9.06M	8.93M	8.63M	9.22M	9.78M	9.41M	9.61M	9.82M	10.49M	10.34M	11.05M	10.78M
EBIT (Quarter)	4.57M	5.50M	4.79M	3.81M	4.27M	5.56M	6.27M	6.50M	7.32M	8.53M	9.79M	9.20M	9.15M	8.96M	11.41M	10.94M	10.77M	11.90M	11.24M	39.13M
Non-operating items
Interest & Investment Income (Quarter)			-1.55M				-37.42M				-31.95M				-34.00M
Net income details
EBT (Quarter)	3.59M	4.80M	4.01M	2.90M	3.54M	4.54M	4.26M	3.44M	3.13M	2.83M	3.48M	2.58M	2.08M	1.20M	3.27M	2.65M	2.50M	3.85M	3.01M	3.33M
Tax Provisions (Quarter)	0.60M	0.87M	0.63M	0.42M	0.61M	0.78M	0.82M	0.46M	0.43M	0.30M	0.43M	0.17M	0.06M	-0.12M	0.27M	0.15M	0.10M	0.41M	0.26M	0.33M
Profit After Tax (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
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter)	0.66	0.88	0.75	0.55	0.65	0.84	0.77	0.66	0.60	0.56	0.68	0.53	0.45	0.29	0.66	0.55	0.53	0.75	0.60	0.65
EPS (Diluted) (Quarter)	0.66	0.87	0.75	0.55	0.65	0.83	0.76	0.66	0.59	0.56	0.67	0.53	0.44	0.29	0.66	0.55	0.52	0.75	0.60	0.65
Shares Outstanding (Quarter)	4.51M	4.49M	4.51M	4.49M	4.49M	4.50M	4.50M	4.51M	4.51M	4.51M	4.51M	4.52M	4.52M	4.52M	4.52M	4.54M	4.54M	4.56M	4.56M	4.61M
Shares Outstanding (Diluted) (Quarter)	4.51M	4.51M	4.51M	4.51M	4.51M	4.52M	4.51M	4.52M	4.54M	4.54M	4.54M	4.54M	4.55M	4.56M	4.55M	4.57M	4.58M	4.60M	4.59M	4.65M
Shares Outstanding (Entity) (Quarter)	4.96M	4.96M	4.97M	4.97M	4.97M	4.97M	4.98M	4.98M	4.98M	4.98M	5.00M	5.00M	5.00M	5.00M	5.01M	5.01M	5.02M	5.05M	5.08M	5.08M
EBITDA (Quarter)	4.57M	5.50M	4.79M	3.81M	4.27M	5.56M	6.27M	6.50M	7.32M	8.53M	9.79M	9.20M	9.15M	8.96M	11.41M	10.94M	10.77M	11.90M	11.24M	39.13M

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Union Bankshares Income Statement (2010-2026) | UNB

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Union Bankshares Income Statement (2010-2026) | UNB

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