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UNB · XBRL financial data

Union Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UNB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense6677————————
Income tax expense (benefit)00*00(0)0*0000*00
Net income (loss)332213323333
Earnings per share, basic USD per share0.560.680.530.450.290.670.550.530.750.600.650.61
Earnings per share, diluted USD per share0.550.670.530.450.290.650.550.520.750.590.650.60
Weighted average shares, basic millions of shares55*5555*5555*55
Weighted average shares, diluted millions of shares55*5555*5555*55

Balance sheet

CSV

Fiscal quarters (UNB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents217823314716142935123031
Property and equipment, net202121212020202020202020
Right-of-use asset—2———2———2——
Total assets1,3961,4691,4181,3981,5191,5281,5251,4801,5741,6171,6251,559
Total deposits1,2221,3061,1721,0531,1731,1691,1811,1031,1901,2151,2001,094
Total liabilities1,3461,4031,3541,3341,4471,4621,4551,4091,4961,5361,5451,468
Retained earnings888990919092939395969899
Total stockholders' equity496664647266707178818190
Total liabilities and equity1,3961,4691,4181,3981,5191,5281,5251,4801,5741,6171,6251,559
Common shares outstanding (cover page) millions of shares555555555555

Cash flows

CSV

Fiscal quarters (UNB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)332213323333
Stock-based compensation0*0*00*0*(0)*00*0*0*00*
Net cash from operating activities0*3*23*1*6*40*10*3*37*
Purchases of property and equipment1*1*00*0*0*01*0*0*01*
Net cash from investing activities(82)*(3)*(6)28*(96)*(50)*265*(89)*(66)*768*
Proceeds from issuing common stock————0*———1*———
Share repurchases0*0*00*0*0*——————
Dividends paid2*2*22*2*2*22*2*2*22*
Proceeds from long-term debt(5)*0*85120*80*0*300*(10)*50*085*
Repayments of long-term debt0*35*2565*20*0*200*0*10*040*
Net cash from financing activities67*57*(51)(24)*112*13*(8)(50)*86*40*8(74)*
Net change in cash(14)*56*(55)8*17*(31)*(2)16*6*(23)*181*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Union Bankshares31not reported6.9*4.9M— 10-QJun 30, 2026
CSB Bancorp82not reported6.3*2.6M— 10-QJun 30, 2026
QNB79not reported6.9*5.0M— 10-QJun 30, 2026
Landmark Bancorpnot reportednot reported3.4*6.1M— 10-QJun 30, 2026
United Security Bancshares121not reported3.4*17.3M— 10-KDec 31, 2025
Tri-County Financial Group61not reported6.6*2.4M— 10-QJun 30, 2026
SB Financial Group138not reported6.8*6.3M— 10-QJun 30, 2026
Eagle Bancorp Montana29not reported(2.1)*8.0M14.0 quarters 10-QJun 30, 2026
Meridian111.7(0.9)*11.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.