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Union Bankshares, Inc. (UNB)
NASDAQ: UNB · Real-Time Price · USD
23.95
+0.18 (0.75%)
Sep 3, 2026, 4:00 PM EDT - Market closed

Union Bankshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
57.0353.6847.0448.2548.7848.67
Revenue Growth
16.78%14.12%-2.50%-1.10%0.23%7.19%
Net Income
12.1111.088.7611.2612.6213.17
Earnings Per Share
2.592.411.922.482.792.92
EPS Growth
28.73%25.52%-22.58%-11.11%-4.45%2.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.9421.2625.392.3654.3179.12
Total Debt
353.4305.17278.4584.5468.4617.86
Net Cash (Debt)
-314.46-283.92-253.157.82-14.1561.26
Net Cash Growth
------51.58%
Net Cash Per Share
-67.26-61.83-55.591.72-3.1313.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.4217.2312.159.1929.0329.19
Capital Expenditures
-1.54-1.25-1.07-1.95-0.67-3.51
Free Cash Flow
20.8815.9711.087.2528.3725.68
Free Cash Flow Growth
104.18%44.15%52.93%-74.46%10.46%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.24%20.64%18.63%23.33%25.86%27.06%
FCF Margin
36.61%29.75%23.55%15.02%58.15%52.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4401.4401.4401.4401.4001.320
Dividend Per Share Growth
0%0%0%2.86%6.06%3.13%
Dividend Yield
6.01%6.34%5.46%5.43%7.14%5.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.199.8114.9312.278.5610.16
P/FCF Ratio
5.676.8111.8119.073.815.21
PS Ratio
2.082.032.782.862.212.75