UNB · XBRL financial data

Union Bankshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	5	4	5	19	—	—
Income tax expense (benefit)	2	3	3	2	0	1
Net income (loss)	13	13	13	11	9	11
Earnings per share, basic USD per share	2.86	2.94	2.81	2.50	1.94	2.43
Earnings per share, diluted USD per share	2.85	2.92	2.79	2.48	1.92	2.41
Weighted average shares, basic millions of shares	4	4	4	5	5	5
Weighted average shares, diluted millions of shares	—	5	5	5	5	5

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	123	66	38	78	16	12
Property and equipment, net	20	22	20	21	20	20
Right-of-use asset	2	2	2	2	2	2
Goodwill	2	—	—	—	—	—
Total assets	1,094	1,205	1,336	1,469	1,528	1,617
Total deposits	994	1,095	1,202	1,306	1,169	1,215
Total liabilities	1,013	1,121	1,281	1,403	1,462	1,536
Retained earnings	71	78	85	89	92	96
Total stockholders' equity	81	84	55	66	66	81
Total liabilities and equity	1,094	1,205	1,336	1,469	1,528	1,617
Common shares outstanding (cover page) millions of shares	4	4	5	5	5	5

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	13	13	13	11	9	11
Stock-based compensation	0	0	0	0	0	0
Net cash from operating activities	(7)	29	29	9	12	17
Purchases of property and equipment	1	4	1	2	1	1
Net cash from investing activities	(126)	(190)	(208)	(82)	(125)	(88)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	0	0	0	0	0	—
Dividends paid	6	6	6	6	7	7
Proceeds from long-term debt	—	—	0	91	285	70
Repayments of long-term debt	0	7	0	35	110	30
Net cash from financing activities	205	104	151	113	51	68
Net change in cash	72	(57)	(28)	40	(62)	(4)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Union Bankshares	31	not reported	6.9*	4.9M	—	Q2 FY26 10-QJun 30, 2026
CSB Bancorp	82	not reported	6.3*	2.6M	—	Q2 FY26 10-QJun 30, 2026
QNB	79	not reported	6.9*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Landmark Bancorp	not reported	not reported	3.4*	6.1M	—	Q2 FY26 10-QJun 30, 2026
United Security Bancshares	121	not reported	3.4*	17.3M	—	Q4 FY25 10-KDec 31, 2025
Tri-County Financial Group	61	not reported	6.6*	2.4M	—	Q2 FY26 10-QJun 30, 2026
SB Financial Group	138	not reported	6.8*	6.3M	—	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp Montana	29	not reported	(2.1)*	8.0M	14.0 quarters	Q2 FY26 10-QJun 30, 2026
Meridian	11	1.7	(0.9)*	11.9M	—	Q2 FY26 10-QJun 30, 2026

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