UNION BANKSHARES, INC. Operating Cash Flow
UNION BANKSHARES, INC. (UNB) reported Operating Cash Flow of $9.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.91M, a 2300.35% increase year-over-year.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.63M, a 35.22% decline year-over-year.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.17M, a 44.99% decline year-over-year.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.71M, a 657.92% increase year-over-year.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $17.23M, a 41.76% increase from fiscal 2024.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $12.15M, a 32.21% increase from fiscal 2023.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $9.19M, a 68.34% decline from fiscal 2022.
- UNION BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $29.03M, a 0.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.54M 10-Q · filed 2026-08-07 | $12.71M derived: sum of 3 quarters · filed 2026-08-07 | $22.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $2.63M 10-Q · filed 2026-05-08 | $5.80M derived: sum of 2 quarters · filed 2026-05-08 | $15.51M derived: sum of 3 quarters · filed 2026-05-08 | $15.79M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $12.88M derived: sum of 2 quarters · filed 2026-03-20 | $13.16M derived: sum of 3 quarters · filed 2026-08-07 | $17.23M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | $9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.00M derived: sum of 2 quarters · filed 2026-08-07 | $14.06M 10-Q · filed 2025-11-10 | $19.82M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.35M 10-Q · filed 2026-08-07 | $10.11M derived: sum of 3 quarters · filed 2026-08-07 | $11.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $4.06M 10-Q · filed 2026-05-08 | $9.82M derived: sum of 2 quarters · filed 2026-05-08 | $11.10M derived: sum of 3 quarters · filed 2026-05-08 | $14.35M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $7.04M derived: sum of 2 quarters · filed 2026-03-20 | $10.29M derived: sum of 3 quarters · filed 2026-03-20 | $12.15M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.53M derived: sum of 2 quarters · filed 2025-11-10 | $6.39M 10-Q · filed 2025-11-10 | $9.43M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.11M 10-Q · filed 2025-08-13 | $8.15M derived: sum of 3 quarters · filed 2025-08-13 | $8.56M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.86M 10-Q · filed 2025-05-14 | $4.90M derived: sum of 2 quarters · filed 2025-05-14 | $5.31M derived: sum of 3 quarters · filed 2025-05-14 | $8.97M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $3.45M derived: sum of 2 quarters · filed 2025-03-25 | $7.11M derived: sum of 3 quarters · filed 2025-03-25 | $9.19M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $411.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.07M derived: sum of 2 quarters · filed 2024-11-14 | $6.16M 10-Q · filed 2024-11-14 | $12.47M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.75M 10-Q · filed 2024-08-09 | $12.05M derived: sum of 3 quarters · filed 2024-08-09 | $18.43M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $2.08M 10-Q · filed 2024-05-14 | $8.39M derived: sum of 2 quarters · filed 2024-05-14 | $14.77M derived: sum of 3 quarters · filed 2024-05-14 | $16.35M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $12.69M derived: sum of 2 quarters · filed 2024-03-26 | $14.26M derived: sum of 3 quarters · filed 2024-03-26 | $29.03M 10-K · filed 2024-03-26 | ||||
| 2022-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.95M derived: sum of 2 quarters · filed 2023-11-14 | $22.72M 10-Q · filed 2023-11-14 | $24.61M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $16.35M 10-Q · filed 2023-08-11 | $18.24M derived: sum of 3 quarters · filed 2023-08-11 | $48.15M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $14.77M 10-Q · filed 2023-05-15 | $16.66M derived: sum of 2 quarters · filed 2023-05-15 | $46.58M derived: sum of 3 quarters · filed 2023-05-15 | $48.73M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $31.81M derived: sum of 2 quarters · filed 2023-03-24 | $33.97M derived: sum of 3 quarters · filed 2023-03-24 | $29.19M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | $29.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $32.07M derived: sum of 2 quarters · filed 2022-11-14 | $27.30M 10-Q · filed 2022-11-14 | $27.30M 10-Q · filed 2021-11-15 | $31.92M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.62M 10-Q · filed 2022-08-15 | $2.00M derived: sum of 3 quarters · filed 2022-08-15 | $17.37M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.78M 10-Q · filed 2022-05-13 | -$156.00K derived: sum of 2 quarters · filed 2022-05-13 | $15.22M derived: sum of 3 quarters · filed 2022-05-13 | -$4.92M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $19.99M derived: sum of 2 quarters · filed 2022-03-24 | -$145.00K derived: sum of 3 quarters · filed 2022-03-24 | -$7.06M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$4.76M derived: sum of 2 quarters · filed 2021-11-15 | -$11.68M 10-Q · filed 2021-11-15 | -$1.43M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$20.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$27.05M 10-Q · filed 2021-08-16 | -$16.80M derived: sum of 3 quarters · filed 2021-08-16 | -$17.57M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$6.92M 10-Q · filed 2021-05-10 | -$6.93M 10-Q · filed 2020-05-08 | $3.33M derived: sum of 2 quarters · filed 2021-05-10 | $2.57M derived: sum of 3 quarters · filed 2021-05-10 | $3.68M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $9.48M derived: sum of 2 quarters · filed 2021-03-19 | $10.60M derived: sum of 3 quarters · filed 2021-03-19 | $11.64M 10-K · filed 2021-03-19 | $11.78M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $346.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.39M 10-Q · filed 2020-11-09 | $1.46M 10-Q · filed 2019-11-08 | $8.30M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.16M 10-Q · filed 2020-08-10 | $2.24M 10-Q · filed 2019-08-08 | $9.07M derived: sum of 3 quarters · filed 2020-08-10 | $11.99M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $1.05M 10-Q · filed 2020-05-08 | $1.11M 10-Q · filed 2019-05-08 | $7.95M derived: sum of 2 quarters · filed 2020-05-08 | $10.88M derived: sum of 3 quarters · filed 2020-05-08 | $8.69M derived: sum of 4 quarters · filed 2020-05-08 | |||
| 2018-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.83M derived: sum of 2 quarters · filed 2020-03-13 | $7.64M derived: sum of 3 quarters · filed 2020-03-13 | $16.76M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $733.00K derived: sum of 2 quarters · filed 2019-11-08 | $9.85M 10-Q · filed 2019-11-08 | $9.13M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.93M 10-Q · filed 2019-08-08 | $6.21M derived: sum of 3 quarters · filed 2019-08-08 | $8.35M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $9.12M 10-Q · filed 2019-05-08 | $8.40M derived: sum of 2 quarters · filed 2019-05-08 | $10.54M derived: sum of 3 quarters · filed 2019-05-08 | $11.13M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.42M derived: sum of 2 quarters · filed 2019-03-15 | $2.01M derived: sum of 3 quarters · filed 2019-03-15 | $9.87M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.73M derived: sum of 2 quarters · filed 2018-11-08 | $10.59M 10-Q · filed 2018-11-08 | $14.44M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.45M 10-Q · filed 2018-08-09 | $12.30M derived: sum of 3 quarters · filed 2019-03-15 | $13.21M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $7.86M 10-Q · filed 2018-05-10 | $11.71M derived: sum of 2 quarters · filed 2019-03-15 | $12.61M derived: sum of 3 quarters · filed 2019-03-15 | $14.18M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.75M derived: sum of 2 quarters · filed 2019-03-15 | $6.32M derived: sum of 3 quarters · filed 2019-03-15 | $7.64M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.47M derived: sum of 2 quarters · filed 2017-11-09 | $3.79M 10-Q · filed 2017-11-09 | $7.14M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.89M 10-Q · filed 2017-08-09 | $6.24M derived: sum of 3 quarters · filed 2018-03-16 | $7.32M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.32M 10-Q · filed 2017-05-10 | $4.68M derived: sum of 2 quarters · filed 2018-03-16 | $5.76M derived: sum of 3 quarters · filed 2018-03-16 | $10.58M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.43M derived: sum of 2 quarters · filed 2018-03-16 | $9.25M derived: sum of 3 quarters · filed 2018-03-16 | $13.13M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.90M derived: sum of 2 quarters · filed 2016-11-09 | $9.78M 10-Q · filed 2016-11-09 | $7.50M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.70M 10-Q · filed 2016-08-09 | $6.42M derived: sum of 3 quarters · filed 2017-05-10 | $9.35M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-03-31 | $3.88M 10-Q · filed 2016-05-10 | $1.60M derived: sum of 2 quarters · filed 2017-05-10 | $4.53M derived: sum of 3 quarters · filed 2017-05-10 | $3.51M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2014-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | $656.00K derived: sum of 2 quarters · filed 2017-05-10 | -$367.00K derived: sum of 3 quarters · filed 2017-05-10 | $2.20M 10-K · filed 2017-05-10 | ||||
| 2014-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $1.91M derived: sum of 2 quarters · filed 2015-11-10 | $4.48M 10-Q · filed 2015-11-10 | $7.11M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.55M 10-Q · filed 2015-08-10 | $4.18M derived: sum of 3 quarters · filed 2016-03-15 | $6.92M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | $2.57M 10-Q · filed 2015-05-11 | $5.21M derived: sum of 2 quarters · filed 2016-03-15 | $7.95M derived: sum of 3 quarters · filed 2016-03-15 | $17.74M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $5.38M derived: sum of 2 quarters · filed 2016-03-15 | $15.17M derived: sum of 3 quarters · filed 2016-03-15 | $17.82M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.54M derived: sum of 2 quarters · filed 2014-11-12 | $15.18M 10-Q · filed 2014-11-12 | $21.15M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $12.44M 10-Q · filed 2014-08-14 | $18.41M derived: sum of 3 quarters · filed 2014-08-14 | $21.56M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $2.65M 10-Q · filed 2014-05-14 | $8.61M derived: sum of 2 quarters · filed 2014-05-14 | $11.77M derived: sum of 3 quarters · filed 2014-05-14 | $11.02M derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $9.12M derived: sum of 2 quarters · filed 2014-03-31 | $8.37M derived: sum of 3 quarters · filed 2014-03-31 | $3.47M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.41M derived: sum of 2 quarters · filed 2013-11-14 | -$2.49M 10-Q · filed 2013-11-14 | $882.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.65M 10-Q · filed 2013-08-14 | -$2.27M derived: sum of 3 quarters · filed 2013-08-14 | -$2.77M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$4.90M 10-Q · filed 2013-05-14 | -$1.53M derived: sum of 2 quarters · filed 2013-05-14 | -$2.02M derived: sum of 3 quarters · filed 2013-05-14 | -$2.55M derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.88M derived: sum of 2 quarters · filed 2013-04-01 | $2.35M derived: sum of 3 quarters · filed 2013-04-01 | $7.36M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.03M derived: sum of 2 quarters · filed 2012-11-14 | $3.98M 10-Q · filed 2012-11-14 | $2.93M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $4.48M 10-Q · filed 2012-08-14 | $3.43M derived: sum of 3 quarters · filed 2012-08-14 | $4.56M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $5.01M 10-Q · filed 2012-05-14 | $3.96M derived: sum of 2 quarters · filed 2012-05-14 | $5.09M derived: sum of 3 quarters · filed 2012-05-14 | |||||
| 2010-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $76.00K derived: sum of 2 quarters · filed 2012-03-30 | $11.26M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $12.31M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $11.18M 10-Q · filed 2011-08-15 |
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