Union Bankshares, Inc.UNBNASDAQ

Revenue (LTM)

$87M

+12.0% YoY

Net Income (LTM)

$11M

+26.7% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+10.6%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	52	53↑1.6%	67↑26.8%	78↑15.9%	87↑12.0%
Gross Profit	49	49↓0.3%	49↓0.1%	47↓2.2%	54↑13.3%
Operating Income	16	15↓3.6%	13↓15.5%	9↓29.1%	12↑31.7%
Net Income	13	13↓4.2%	11↓10.8%	9↓22.2%	11↑26.7%
EBITDA	18	17↓3.7%	15↓14.9%	11↓26.1%	12↑12.2%
EPS Diluted	2.92	2.79↓4.5%	2.48↓11.1%	1.92↓22.6%	2.43↑26.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	21↑17.2%	19↓8.7%	15↓23.5%	5↓68.2%
Total Current Assets	286	271↓5.1%	284↑4.5%	189↓33.4%	12↓93.5%
Total Assets	1,205	1,336↑10.9%	1,471↑10.1%	1,528↑3.9%	1,617↑5.8%
Total Current Liabilities	1,105	1,215↑10.0%	1,306↑7.5%	1,169↓10.5%	227↓80.6%
Total Liabilities	1,121	1,281↑14.3%	1,405↑9.7%	1,462↑4.0%	1,536↑5.1%
Total Equity	84	55↓34.5%	66↑19.2%	66↑1.0%	81↑21.6%
Total Debt	16	66↑309.4%	82↑23.8%	276↑236.8%	303↑9.7%
Net Debt	-2	45↑2788.4%	63↑38.7%	261↑316.0%	298↑14.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	29↑513.3%	29↓0.5%	9↓68.3%	12↑32.2%
Capital Expenditure	-1	-4↓248.5%	-1↑81.0%	-2↓192.6%	-1↑45.0%
Free Cash Flow	-8	26↑418.3%	28↑10.5%	7↓74.5%	11↑52.9%
Stock-Based Comp	0	0↑26.7%	0↑49.2%	0↓16.1%	0↑6.4%
Net Change in Cash	72	-57↓179.4%	-28↑50.7%	40↑241.9%	-62↓255.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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