UNION BANKSHARES, INC.

EDGAR

130 filing records in this dataset, filed from 1999-11-18 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

12.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3436000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 2748000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 3004000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2924000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

22.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 14057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4348000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 17225000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 14057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2630000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9543000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2630000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 967000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 812000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1253000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 967000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 180000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1100000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 180000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

20.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 14057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4348000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 17225000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 14057000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 2630000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9543000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 2630000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 967000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 812000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1253000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 967000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 180000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1100000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 180000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +26.5%

    Prior period

    USD 8.76 million

    –

    Current period

    USD 11.08 million

    –

    Exact inputs and evidence

    11080000 − 8761000 = 2319000 USD

    8761000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11080000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +41.8%

    Prior period

    USD 12.15 million

    –

    Current period

    USD 17.23 million

    –

    Exact inputs and evidence

    17225000 − 12151000 = 5074000 USD

    12151000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    17225000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +17%

    Prior period

    USD 1.07 million

    –

    Current period

    USD 1.25 million

    –

    Exact inputs and evidence

    1253000 − 1071000 = 182000 USD

    1071000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1253000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 8.51 million
Exact value

Exact value: 8511000 USD

2016-01-01 – 2016-12-31: 8511000 USD Inspect Net Income Open source
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USD 7.64 million
Exact value

Exact value: 7644000 USD

2016-01-01 – 2016-12-31: 7644000 USD Inspect Operating Cash Flow Open source
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USD 1.94 million
Exact value

Exact value: 1938000 USD

2016-01-01 – 2016-12-31: 1938000 USD Inspect Capital Expenditure Open source
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USD 5.71 million
Calculation and evidence

7644000 − 1938000 USD

Exact free cash flow: 5706000 USD

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2017 2017-01-01 – 2017-12-31
USD 8.45 million
Exact value

Exact value: 8449000 USD

2017-01-01 – 2017-12-31: 8449000 USD Inspect Net Income Open source
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USD 9.87 million
Exact value

Exact value: 9868000 USD

2017-01-01 – 2017-12-31: 9868000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1987000 USD

2017-01-01 – 2017-12-31: 1987000 USD Inspect Capital Expenditure Open source
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USD 7.88 million
Calculation and evidence

9868000 − 1987000 USD

Exact free cash flow: 7881000 USD

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2018 2018-01-01 – 2018-12-31
USD 7.07 million
Exact value

Exact value: 7072000 USD

2018-01-01 – 2018-12-31: 7072000 USD Inspect Net Income Open source
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USD 16.76 million
Exact value

Exact value: 16761000 USD

2018-01-01 – 2018-12-31: 16761000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3070000 USD

2018-01-01 – 2018-12-31: 3070000 USD Inspect Capital Expenditure Open source
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USD 13.69 million
Calculation and evidence

16761000 − 3070000 USD

Exact free cash flow: 13691000 USD

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2019 2019-01-01 – 2019-12-31
USD 10.65 million
Exact value

Exact value: 10648000 USD

2019-01-01 – 2019-12-31: 10648000 USD Inspect Net Income Open source
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USD 11.64 million
Exact value

Exact value: 11644000 USD

2019-01-01 – 2019-12-31: 11644000 USD Inspect Operating Cash Flow Open source
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USD 6.42 million
Exact value

Exact value: 6417000 USD

2019-01-01 – 2019-12-31: 6417000 USD Inspect Capital Expenditure Open source
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USD 5.23 million
Calculation and evidence

11644000 − 6417000 USD

Exact free cash flow: 5227000 USD

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2020 2020-01-01 – 2020-12-31
USD 12.81 million
Exact value

Exact value: 12805000 USD

2020-01-01 – 2020-12-31: 12805000 USD Inspect Net Income Open source
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−USD 7.06 million
Exact value

Exact value: -7062000 USD

2020-01-01 – 2020-12-31: -7062000 USD Inspect Operating Cash Flow Open source
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USD 1.01 million
Exact value

Exact value: 1007000 USD

2020-01-01 – 2020-12-31: 1007000 USD Inspect Capital Expenditure Open source
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−USD 8.07 million
Calculation and evidence

-7062000 − 1007000 USD

Exact free cash flow: -8069000 USD

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2021 2021-01-01 – 2021-12-31
USD 13.17 million
Exact value

Exact value: 13170000 USD

2021-01-01 – 2021-12-31: 13170000 USD Inspect Net Income Open source
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USD 29.19 million
Exact value

Exact value: 29190000 USD

2021-01-01 – 2021-12-31: 29190000 USD Inspect Operating Cash Flow Open source
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USD 3.51 million
Exact value

Exact value: 3509000 USD

2021-01-01 – 2021-12-31: 3509000 USD Inspect Capital Expenditure Open source
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USD 25.68 million
Calculation and evidence

29190000 − 3509000 USD

Exact free cash flow: 25681000 USD

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2022 2022-01-01 – 2022-12-31
USD 12.62 million
Exact value

Exact value: 12615000 USD

2022-01-01 – 2022-12-31: 12615000 USD Inspect Net Income Open source
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USD 29.03 million
Exact value

Exact value: 29031000 USD

2022-01-01 – 2022-12-31: 29031000 USD Inspect Operating Cash Flow Open source
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USD 665,000
Exact value

Exact value: 665000 USD

2022-01-01 – 2022-12-31: 665000 USD Inspect Capital Expenditure Open source
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USD 28.37 million
Calculation and evidence

29031000 − 665000 USD

Exact free cash flow: 28366000 USD

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2023 2023-01-01 – 2023-12-31
USD 11.26 million
Exact value

Exact value: 11257000 USD

2023-01-01 – 2023-12-31: 11257000 USD Inspect Net Income Open source
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USD 9.19 million
Exact value

Exact value: 9191000 USD

2023-01-01 – 2023-12-31: 9191000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1946000 USD

2023-01-01 – 2023-12-31: 1946000 USD Inspect Capital Expenditure Open source
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USD 7.25 million
Calculation and evidence

9191000 − 1946000 USD

Exact free cash flow: 7245000 USD

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2024 2024-01-01 – 2024-12-31
USD 8.76 million
Exact value

Exact value: 8761000 USD

2024-01-01 – 2024-12-31: 8761000 USD Inspect Net Income Open source
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USD 12.15 million
Exact value

Exact value: 12151000 USD

2024-01-01 – 2024-12-31: 12151000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1071000 USD

2024-01-01 – 2024-12-31: 1071000 USD Inspect Capital Expenditure Open source
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USD 11.08 million
Calculation and evidence

12151000 − 1071000 USD

Exact free cash flow: 11080000 USD

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2025 2025-01-01 – 2025-12-31
USD 11.08 million
Exact value

Exact value: 11080000 USD

2025-01-01 – 2025-12-31: 11080000 USD Inspect Net Income Open source
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USD 17.23 million
Exact value

Exact value: 17225000 USD

2025-01-01 – 2025-12-31: 17225000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1253000 USD

2025-01-01 – 2025-12-31: 1253000 USD Inspect Capital Expenditure Open source
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USD 15.97 million
Calculation and evidence

17225000 − 1253000 USD

Exact free cash flow: 15972000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 2,972 latest values · 2,972 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000706863, 706863, UNB, edgar:706863

Also known as UNION BANKSHARES INC, UNION BANKSHARES, INC.