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Union Bankshares (UNB)
NASDAQ
$22.89+$0.05 (+0.20%)
Price as of Jun 03, 2026 4:10 PM EDT- $106.6MMarket Cap
- -12.54%1-Year Change
- Banks - RegionalIndustry
Union Bankshares (UNB)
$22.89+$0.05 (+0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 43.0M +12.14% | 38.4M +1.38% | 37.8M -4.01% | 39.4M +10.41% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 43.0M +12.14% | 38.4M +1.38% | 37.8M -4.01% | 39.4M +10.41% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | 659,000 +6.81% | 617,000 +16.42% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.6M +2.39% | 1.6M -2.81% | 1.6M N/A | 0 -100.00% | |
Total Operating Expenses | 41.7M +9.66% | 38.0M +7.52% | 35.4M +6.65% | 33.2M +0.94% | |
Operating Profit | 11.1M +26.47% | 8.8M -22.17% | 11.3M -10.76% | 12.6M -4.21% | |
Interest Income | 75.8M +11.53% | 68.0M +18.99% | 57.1M +29.95% | 43.9M +11.90% | |
Interest Expense | N/A N/A | N/A N/A | -19.3M +325.88% | -4.5M +26.90% | |
Interest Income and Expense and Net | 75.8M +11.53% | 68.0M +79.57% | 37.8M -4.01% | 39.4M +10.41% | |
Total Nonoperating Income and Expense | 43.0M +12.14% | 38.4M +1.38% | 37.8M -4.01% | 39.4M +10.41% | |
Income before Taxes | 12.0M +31.52% | 9.1M -29.10% | 12.9M -15.54% | 15.2M -3.60% | |
Income Taxes | 928,000 +151.49% | 369,000 -77.22% | 1.6M -38.45% | 2.6M -0.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.1M +26.47% | 8.8M -22.17% | 11.3M -10.76% | 12.6M -4.21% | |
Net Income from Continuing Operations Applicable to Common | 11.1M +26.47% | 8.8M -22.17% | 11.3M -10.76% | 12.6M -4.21% | |
Basic EPS and Net Income | 2.43 +25.26% | 1.94 -22.40% | 2.50 -11.03% | 2.81 -4.42% | |
Diluted EPS and Net Income | 2.41 +25.52% | 1.92 -22.58% | 2.48 -11.11% | 2.79 -4.45% | |
Basic Weighted Average Shares | 4.6M +0.79% | 4.5M +0.32% | 4.5M +0.28% | 4.5M +0.28% | |
Diluted Weighted Average Shares | 4.6M +0.83% | 4.6M +0.37% | 4.5M +0.51% | 4.5M +0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.7M -9.87% | 5.2M +16.69% | 4.4M -1.67% | 4.5M -3.33% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.7M -9.87% | 5.2M +16.69% | 4.4M -1.67% | 4.5M -3.33% | |
Total Current Assets | 75.2M +0.10% | 75.2M +69.35% | 44.4M +12.88% | 39.3M +66.05% | |
Accumulated Depreciation | 19.8M +2.51% | 19.3M +7.03% | 18.0M +9.83% | 16.4M +11.71% | |
Property and Plant and Equipment and Net | 19.8M -1.87% | 20.2M -2.63% | 20.8M +1.43% | 20.5M -5.26% | |
Total Long-Term Assets | 75.2M +0.10% | 75.2M +69.35% | 44.4M +12.88% | 39.3M +66.05% | |
Total Assets | 1.6B +5.81% | 1.5B +4.05% | 1.5B +9.91% | 1.3B +10.88% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 16.3M +0.21% | 16.3M +0.21% | 16.2M +0.21% | 16.2M +0.21% | |
Total Long-Term Liabilities | 2.4M -3.99% | 2.5M -4.64% | 2.6M +15.52% | 2.3M +33.43% | |
Total Liabilities | 1.5B +5.09% | 1.5B +4.19% | 1.4B +9.51% | 1.3B +14.29% | |
Retained Earnings | 96.2M +4.93% | 91.7M +2.51% | 89.5M +5.67% | 84.7M +8.07% | |
Total Stockholders Equity | 80.9M +21.64% | 66.5M +1.02% | 65.8M +19.17% | 55.2M -34.53% | |
Total Shares Outstanding | 5.1M +1.45% | 5.0M +0.34% | 5.0M +0.26% | 5.0M +0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 17.2M +41.76% | 12.2M +32.21% | 9.2M -68.34% | 29.0M -0.54% | |
Capital Expenditures | 1.3M +16.99% | 1.1M -44.96% | 1.9M +192.63% | 665,000 -81.05% | |
Cash from Investing Activities | -88.3M -29.24% | -124.8M +51.76% | -82.3M -60.38% | -207.6M +9.25% | |
Dividends Paid | 6.6M +0.68% | 6.5M +0.31% | 6.5M +3.10% | 6.3M +6.41% | |
Cash from Financing Activities | 67.6M +32.89% | 50.8M -54.94% | 112.8M -25.03% | 150.5M +44.77% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 25.76% +12.78% | 22.84% -23.23% | 29.75% -7.04% | 32.00% -13.24% | |
Return on Assets | 0.70% +20.51% | 0.58% -27.15% | 0.80% -19.15% | 0.99% -13.37% | |
Return on Equity | 15.04% +13.55% | 13.25% -28.80% | 18.60% +2.90% | 18.08% +13.39% | |
Revenue Growth | 12.14% +781.56% | 1.38% +134.33% | -4.01% -138.54% | 10.41% -19.88% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.20 -17.61% | 0.24 -0.81% | 0.25 -15.91% | 0.29 +53.10% | |
Debt-to-Assets Ratio | 0.01 -4.72% | 0.01 -4.50% | 0.01 -8.26% | 0.01 -9.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow