Union Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.82	12.3	15.84	77.67	37.89	65.92
Securities and Investments	315.59	328.29	252.26	265.88	251.53	268.95
Other Earning Assets	12.15	13.13	14.67	17.76	17.61	27.03
Gross Loans	-	1,175	1,156	1,028	958.16	787.05
Allowance for Loan Losses	-8.07	-8.41	-7.68	-6.57	-8.34	-8.34
Net Loans	-8.07	1,168	1,150	1,023	951.15	779.42
Net Property, Plant & Equipment	19.6	19.85	20.23	20.77	20.48	21.62
Other Non-Earning Assets	77.08	-	-	63.34	57.83	42.44
Total Assets	1,625	1,617	1,528	1,469	1,336	1,205
Interest-bearing deposits	979.11	988.04	942.85	1,055	915.77	830.19
Noninterest-bearing deposits	220.71	226.94	226.05	250.99	286.15	264.89
Total Deposits	1,200	1,215	1,169	1,306	1,202	1,095
Short-Term Borrowings	310.98	286.48	259.7	65.7	50	-
Accrued Expenses	17.47	18.56	17.02	15.53	13.15	9.78
Long-Term Debt	16.32	16.31	16.27	16.24	16.21	16.17
Total Liabilities	1,545	1,536	1,462	1,403	1,281	1,121
Common Stock	10.17	10.17	10.02	9.99	9.97	9.93
Treasury Stock	-4.27	-4.28	-4.3	-4.32	-4.22	-4.16
Additional Paid-in Capital	4.82	4.61	3.03	2.62	2.23	1.77
Accumulated Other Comprehensive Income	-27.75	-25.88	-34	-31.96	-37.42	-1.55
Retained Earnings	97.59	96.25	91.72	89.47	84.67	78.35
Shareholders' Equity	80.57	80.86	66.48	65.81	55.22	84.34
Total Liabilities & Equity	1,625	1,617	1,528	1,469	1,336	1,205
Total Debt	16.32	16.31	16.27	16.24	16.21	16.17
Net Cash (Debt)	-16.32	-16.31	-16.27	-16.24	-16.21	-16.17
Net Cash Per Share	-0.01	-3.55	-3.57	-3.58	-3.59	-3.59
Book Value	80.57	80.86	66.48	65.81	55.22	84.34
Book Value Per Share	0.05	17.61	14.60	14.50	12.23	18.71
Tangible Book Value	80.57	80.86	66.48	65.81	55.22	84.34
Tangible Book Value Per Share	0.05	17.61	14.60	14.50	12.23	18.71

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q