Union Bankshares annual free cash flow
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2025
Union Bankshares Free Cash Flow (FCF) History (UNB)
Union Bankshares reported $16.0M in free cash flow for fiscal 2025, an increase of 44.15% from the previous fiscal year, with a free cash flow margin of 29.32%.
View full Union Bankshares company overviewUnion Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.0M | $4.9M | +44.15% | +29.32% |
| 2024 | 2024-12-31 | $11.1M | $3.8M | +52.93% | +23.04% |
| 2023 | 2023-12-31 | $7.2M | −$21.1M | −74.46% | +15.17% |
| 2022 | 2022-12-31 | $28.4M | $2.7M | +10.46% | +58.04% |
| 2021 | 2021-12-31 | $25.7M | $33.8M | — | +52.76% |
| 2020 | 2020-12-31 | −$8.1M | −$13.3M | — | −16.95% |
| 2019 | 2019-12-31 | $5.2M | −$8.5M | −61.82% | +12.83% |
| 2018 | 2018-12-31 | $13.7M | $5.8M | +73.72% | +35.96% |
| 2017 | 2017-12-31 | $7.9M | $2.2M | +38.12% | +21.80% |
| 2016 | 2016-12-31 | $5.7M | −$5.1M | −47.37% | +16.34% |
| 2015 | 2015-12-31 | $10.8M | $10.8M | +31785.29% | +32.94% |
| 2014 | 2014-12-31 | $34,000 | −$16.5M | −99.79% | +0.11% |
| 2013 | 2013-12-31 | $16.5M | $15.1M | +1036.66% | +54.13% |
| 2012 | 2012-12-31 | $1.5M | −$4.4M | −75.19% | +4.52% |
| 2011 | 2011-12-31 | $5.9M | −$4.5M | −43.43% | +21.80% |
| 2010 | 2010-12-31 | $10.4M | — | — | +42.40% |
Union Bankshares quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.0M | $6.4M | — | +40.32% |
| Q1 2026 | 2026-03-31 | $2.5M | −$1.5M | −37.45% | +17.77% |
| Q4 2025 | 2025-12-31 | $2.9M | −$2.7M | −48.72% | +20.50% |
| Q3 2025 | 2025-09-30 | $9.6M | $8.5M | +792.90% | +65.86% |
| Q2 2025 | 2025-06-30 | −$381,000 | −$3.3M | — | −2.89% |
| Q1 2025 | 2025-03-31 | $3.9M | $2.4M | +165.38% | +30.82% |
| Q4 2024 | 2024-12-31 | $5.6M | $3.4M | +155.22% | +42.49% |
| Q3 2024 | 2024-09-30 | $1.1M | $1.4M | — | +9.70% |
| Q2 2024 | 2024-06-30 | $2.9M | −$545,000 | −15.76% | +23.79% |
| Q1 2024 | 2024-03-31 | $1.5M | −$408,000 | −21.66% | +12.75% |
| Q4 2023 | 2023-12-31 | $2.2M | −$3.9M | −64.03% | +18.71% |
| Q3 2023 | 2023-09-30 | −$300,000 | −$6.5M | — | −2.58% |
| Q2 2023 | 2023-06-30 | $3.5M | $2.0M | +138.22% | +28.58% |
| Q1 2023 | 2023-03-31 | $1.9M | −$12.7M | −87.10% | +15.37% |
| Q4 2022 | 2022-12-31 | $6.1M | $4.5M | +276.91% | +47.99% |
| Q3 2022 | 2022-09-30 | $6.2M | −$23.1M | −78.88% | +47.68% |
| Q2 2022 | 2022-06-30 | $1.5M | $1.6M | — | +12.15% |
| Q1 2022 | 2022-03-31 | $14.6M | $19.7M | — | +130.47% |
| Q4 2021 | 2021-12-31 | $1.6M | −$2.9M | −64.31% | +13.26% |
| Q3 2021 | 2021-09-30 | $29.3M | $14.5M | +97.56% | +219.57% |
| Q2 2021 | 2021-06-30 | −$171,000 | $20.3M | — | −1.42% |
| Q1 2021 | 2021-03-31 | −$5.1M | $1.9M | — | −46.08% |
| Q4 2020 | 2020-12-31 | $4.5M | −$5.4M | −54.06% | +34.67% |
| Q3 2020 | 2020-09-30 | $14.8M | $17.3M | — | +108.33% |
| Q2 2020 | 2020-06-30 | −$20.5M | −$18.7M | — | −190.00% |
| Q1 2020 | 2020-03-31 | −$7.0M | −$6.5M | — | −69.81% |
| Q4 2019 | 2019-12-31 | $9.9M | $3.7M | +59.01% | +91.88% |
| Q3 2019 | 2019-09-30 | −$2.4M | −$4.5M | — | −23.51% |
| Q2 2019 | 2019-06-30 | −$1.7M | $1.6M | — | −17.45% |
| Q1 2019 | 2019-03-31 | −$499,000 | −$9.3M | — | −5.20% |
| Q4 2018 | 2018-12-31 | $6.2M | $8.3M | — | +63.23% |
| Q3 2018 | 2018-09-30 | $2.0M | $224,000 | +12.28% | +21.65% |
| Q2 2018 | 2018-06-30 | −$3.3M | −$3.7M | — | −35.76% |
| Q1 2018 | 2018-03-31 | $8.8M | $973,000 | +12.49% | +93.27% |
| Q4 2017 | 2017-12-31 | −$2.1M | −$5.3M | — | −21.97% |
| Q3 2017 | 2017-09-30 | $1.8M | $1.5M | +540.00% | +19.58% |
| Q2 2017 | 2017-06-30 | $330,000 | −$864,000 | −72.36% | +3.70% |
| Q1 2017 | 2017-03-31 | $7.8M | $6.8M | +661.49% | +91.27% |
| Q4 2016 | 2016-12-31 | $3.2M | $341,000 | +11.91% | +35.96% |
| Q3 2016 | 2016-09-30 | $285,000 | −$585,000 | −67.24% | +3.13% |
| Q2 2016 | 2016-06-30 | $1.2M | −$2.9M | −70.86% | +13.62% |
| Q1 2016 | 2016-03-31 | $1.0M | −$2.0M | −66.02% | +12.60% |
| Q4 2015 | 2015-12-31 | $2.9M | $6.1M | — | +34.50% |
| Q3 2015 | 2015-09-30 | $870,000 | −$1.6M | −65.07% | +10.30% |
| Q2 2015 | 2015-06-30 | $4.1M | $5.6M | — | +49.47% |
| Q1 2015 | 2015-03-31 | $3.0M | $737,000 | +32.41% | +38.18% |
| Q4 2014 | 2014-12-31 | −$3.2M | −$5.7M | — | −41.04% |
| Q3 2014 | 2014-09-30 | $2.5M | $550,000 | +28.34% | +29.52% |
| Q2 2014 | 2014-06-30 | −$1.5M | −$11.2M | — | −19.15% |
| Q1 2014 | 2014-03-31 | $2.3M | −$119,000 | −4.97% | +30.37% |
| Q4 2013 | 2013-12-31 | $2.5M | −$3.3M | −56.54% | +32.59% |
| Q3 2013 | 2013-09-30 | $1.9M | −$939,000 | −32.60% | +24.81% |
| Q2 2013 | 2013-06-30 | $9.7M | $10.6M | — | +127.75% |
| Q1 2013 | 2013-03-31 | $2.4M | $8.7M | — | +32.14% |
| Q4 2012 | 2012-12-31 | $5.8M | $2.8M | +93.38% | +63.37% |
| Q3 2012 | 2012-09-30 | $2.9M | $3.8M | — | +34.17% |
| Q2 2012 | 2012-06-30 | −$877,000 | $119,000 | — | −11.69% |
| Q1 2012 | 2012-03-31 | −$6.3M | −$11.1M | — | −87.72% |
| Q4 2011 | 2011-12-31 | $3.0M | $1.9M | +173.12% | +39.99% |
| Q3 2011 | 2011-09-30 | −$900,000 | — | — | −12.65% |
| Q2 2011 | 2011-06-30 | −$996,000 | — | — | −15.59% |
| Q1 2011 | 2011-03-31 | $4.8M | — | — | +80.50% |
| Q3 2010 | 2010-09-30 | $1.1M | — | — | +17.43% |
Union Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.1M to $16.0M, a net increase of $24.0M. Union Bankshares's latest reported quarter, Q2 2026, generated $6.0M in free cash flow, an increase of $6.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Union Bankshares filings at SEC.gov ↗