# Union Bankshares Inc: financial statements, quarterly

UNB · Nasdaq · CIK 706863 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/unb.md) · [Financials](/companies/unb/financials.md) · [Filings](/companies/unb/filings.md) · [Insiders](/companies/unb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/unb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $k | [5,699](/filings/0000706863-24-000028.md) | [6,314](/filings/0000706863-24-000028.md) | [6,613](/filings/0000706863-24-000038.md) | [7,068](/filings/0000706863-24-000064.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | [296](/filings/0000706863-24-000073.md) | [430 d](/filings/0000706863-25-000044.md) | [165](/filings/0000706863-25-000060.md) | [61.0](/filings/0000706863-25-000094.md) | [(123)](/filings/0000706863-25-000103.md) | [266 d](/filings/0000706863-26-000029.md) | [150](/filings/0000706863-26-000045.md) | [102](/filings/0000706863-26-000073.md) | [414](/filings/0000706863-25-000103.md) | [262 d](/filings/0000706863-26-000029.md) | [328](/filings/0000706863-26-000045.md) | [301](/filings/0000706863-26-000073.md) |
| Net income | $k | [2,532](/filings/0000706863-25-000044.md) | [3,049](/filings/0000706863-25-000044.md) | [2,417](/filings/0000706863-26-000029.md) | [2,019](/filings/0000706863-26-000029.md) | [1,324](/filings/0000706863-26-000029.md) | [3,001](/filings/0000706863-26-000029.md) | [2,501](/filings/0000706863-26-000045.md) | [2,395](/filings/0000706863-26-000073.md) | [3,436](/filings/0000706863-26-000029.md) | [2,748](/filings/0000706863-26-000029.md) | [3,004](/filings/0000706863-26-000045.md) | [2,924](/filings/0000706863-26-000073.md) |
| Diluted EPS | $ per share | [0.55](/filings/0000706863-25-000044.md) | [0.67](/filings/0000706863-25-000044.md) | [0.53](/filings/0000706863-26-000029.md) | [0.45](/filings/0000706863-26-000029.md) | [0.29](/filings/0000706863-26-000029.md) | [0.65](/filings/0000706863-26-000029.md) | [0.55](/filings/0000706863-26-000045.md) | [0.52](/filings/0000706863-26-000073.md) | [0.75](/filings/0000706863-26-000029.md) | [0.59](/filings/0000706863-26-000029.md) | [0.65](/filings/0000706863-26-000045.md) | [0.60](/filings/0000706863-26-000073.md) |
| Basic EPS | $ per share | [0.56](/filings/0000706863-25-000044.md) | [0.68](/filings/0000706863-25-000044.md) | [0.53](/filings/0000706863-26-000029.md) | [0.45](/filings/0000706863-26-000029.md) | [0.29](/filings/0000706863-26-000029.md) | [0.67](/filings/0000706863-26-000029.md) | [0.55](/filings/0000706863-26-000045.md) | [0.53](/filings/0000706863-26-000073.md) | [0.75](/filings/0000706863-26-000029.md) | [0.60](/filings/0000706863-26-000029.md) | [0.65](/filings/0000706863-26-000045.md) | [0.61](/filings/0000706863-26-000073.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | [1,396](/filings/0000706863-23-000065.md) | [1,469](/filings/0000706863-25-000044.md) | [1,418](/filings/0000706863-24-000038.md) | [1,398](/filings/0000706863-24-000064.md) | [1,519](/filings/0000706863-24-000073.md) | [1,528](/filings/0000706863-26-000029.md) | [1,525](/filings/0000706863-25-000060.md) | [1,480](/filings/0000706863-25-000094.md) | [1,574](/filings/0000706863-25-000103.md) | [1,617](/filings/0000706863-26-000073.md) | [1,625](/filings/0000706863-26-000045.md) | [1,559](/filings/0000706863-26-000073.md) |
| Total liabilities | $m | [1,346](/filings/0000706863-23-000065.md) | [1,403](/filings/0000706863-25-000044.md) | [1,354](/filings/0000706863-24-000038.md) | [1,334](/filings/0000706863-24-000064.md) | [1,447](/filings/0000706863-24-000073.md) | [1,462](/filings/0000706863-26-000029.md) | [1,455](/filings/0000706863-25-000060.md) | [1,409](/filings/0000706863-25-000094.md) | [1,496](/filings/0000706863-25-000103.md) | [1,536](/filings/0000706863-26-000073.md) | [1,545](/filings/0000706863-26-000045.md) | [1,468](/filings/0000706863-26-000073.md) |
| Shareholders' equity | $m | [49.2](/filings/0000706863-24-000073.md) | [65.8](/filings/0000706863-26-000029.md) | [63.8](/filings/0000706863-25-000094.md) | [64.0](/filings/0000706863-25-000103.md) | [72.3](/filings/0000706863-25-000103.md) | [66.5](/filings/0000706863-26-000073.md) | [70.1](/filings/0000706863-26-000073.md) | [71.3](/filings/0000706863-26-000073.md) | [77.7](/filings/0000706863-25-000103.md) | [80.9](/filings/0000706863-26-000073.md) | [80.6](/filings/0000706863-26-000073.md) | [90.4](/filings/0000706863-26-000073.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [411 d](/filings/0000706863-24-000073.md) | [3,035 d](/filings/0000706863-25-000044.md) | [1,861](/filings/0000706863-25-000060.md) | [3,250 d](/filings/0000706863-25-000094.md) | [1,281 d](/filings/0000706863-25-000103.md) | [5,759 d](/filings/0000706863-26-000029.md) | [4,060](/filings/0000706863-26-000045.md) | [288 d](/filings/0000706863-26-000073.md) | [9,709 d](/filings/0000706863-25-000103.md) | [3,168 d](/filings/0000706863-26-000029.md) | [2,630](/filings/0000706863-26-000045.md) | [6,913 d](/filings/0000706863-26-000073.md) |
| Capital expenditure | $k | [711 d](/filings/0000706863-24-000073.md) | [833 d](/filings/0000706863-25-000044.md) | [385](/filings/0000706863-25-000060.md) | [336 d](/filings/0000706863-25-000094.md) | [211 d](/filings/0000706863-25-000103.md) | [139 d](/filings/0000706863-26-000029.md) | [143](/filings/0000706863-26-000045.md) | [669 d](/filings/0000706863-26-000073.md) | [155 d](/filings/0000706863-25-000103.md) | [286 d](/filings/0000706863-26-000029.md) | [180](/filings/0000706863-26-000045.md) | [920 d](/filings/0000706863-26-000073.md) |
| Dividends paid | $k | [1,623 d](/filings/0000706863-24-000073.md) | [1,622 d](/filings/0000706863-25-000044.md) | [1,627](/filings/0000706863-25-000060.md) | [1,627 d](/filings/0000706863-25-000094.md) | [1,628 d](/filings/0000706863-25-000103.md) | [1,629 d](/filings/0000706863-26-000029.md) | [1,634](/filings/0000706863-26-000045.md) | [1,634 d](/filings/0000706863-26-000073.md) | [1,638 d](/filings/0000706863-25-000103.md) | [1,649 d](/filings/0000706863-26-000029.md) | [1,661](/filings/0000706863-26-000045.md) | [1,661 d](/filings/0000706863-26-000073.md) |
| Share repurchases | $k | [55.0 d](/filings/0000706863-24-000073.md) | [15.0 d](/filings/0000706863-25-000044.md) | [0.0](/filings/0000706863-24-000038.md) | [0.0 d](/filings/0000706863-24-000064.md) | [0.0 d](/filings/0000706863-24-000073.md) | [0.0 d](/filings/0000706863-25-000044.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [4,522](/filings/0000706863-23-000065.md) | [4,538](/filings/0000706863-24-000038.md) | [4,539](/filings/0000706863-24-000064.md) | [4,540](/filings/0000706863-24-000073.md) | [4,537](/filings/0000706863-25-000060.md) | [4,553](/filings/0000706863-25-000094.md) | [4,556](/filings/0000706863-25-000103.md) | [4,567](/filings/0000706863-26-000045.md) | [4,580](/filings/0000706863-26-000073.md) | [4,599](/filings/0000706863-25-000103.md) | [4,647](/filings/0000706863-26-000045.md) | [4,833](/filings/0000706863-26-000073.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 4,945,868 at 2026-07-27, from the cover of the [10-Q filed 2026-08-07](/filings/0000706863-26-000073.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.