Union Bankshares (UNB) Cash flow

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Union Bankshares Cash Flow

UNB's free cash flow for Q4 2025 was $-38.44M. For the 2025 fiscal year, UNB's free cash flow was decreased by $4.89M and operating cash flow was $-38.16M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.23M	$ 12.15M	$ 9.19M	$ 29.03M	$ 29.19M
Investing Cash Flow	$ -1.45M	$ -124.83M	$ -82.25M	$ -207.58M	$ -190.01M
Financing Cash Flow	$ -5.30M	$ 50.85M	$ 112.84M	$ 150.51M	$ 103.97M
End Cash Position	$ 54.00K	$ 15.84M	$ 77.67M	$ 37.88M	$ 65.92M
Free Cash Flow	$ 15.97M	$ 11.08M	$ 7.25M	$ 28.37M	$ 25.68M

Currency in USD