Net Change in Cash

$1.72M

TTM · Period ending: Jun 30, 2026 · USD

UNB Net Change in Cash

Latest reported$1.72Mperiod endingJun 30, 2026

UNB TTM Net Change in Cash (-$3.68M → $1.72M)

TTM net change in cash

High-resolution chart · PNG

UNB net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Union Bankshares Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	1,716,000
Mar 31, 2026	16,112,000
Dec 31, 2025	-3,538,000
Sep 30, 2025	-11,788,000
Jun 30, 2025	-1,240,000
Mar 31, 2025	-8,947,000
Dec 31, 2024	-61,828,000
Sep 30, 2024	25,931,000
Jun 30, 2024	-5,296,000
Mar 31, 2024	840,000
Dec 31, 2023	39,781,000
Sep 30, 2023	-10,811,000
Jun 30, 2023	10,507,000
Mar 31, 2023	-28,983,000
Dec 31, 2022	-28,037,000
Sep 30, 2022	-87,940,000
Jun 30, 2022	-35,935,000
Mar 31, 2022	-5,704,000
Dec 31, 2021	-56,849,000
Sep 30, 2021	55,604,000
Jun 30, 2021	24,603,000
Mar 31, 2021	14,794,000
Dec 31, 2020	71,637,000
Sep 30, 2020	34,577,000
Jun 30, 2020	10,939,000
Mar 31, 2020	15,120,000
Dec 31, 2019	13,845,000
Sep 30, 2019	16,000,000
Jun 30, 2019	11,843,000
Mar 31, 2019	13,346,000
Dec 31, 2018	-1,219,000
Sep 30, 2018	1,503,000
Jun 30, 2018	-589,000
Mar 31, 2018	-11,721,000
Dec 31, 2017	-767,000
Sep 30, 2017	-23,177,000
Jun 30, 2017	-9,764,000
Mar 31, 2017	10,950,000
Dec 31, 2016	21,314,000
Sep 30, 2016	21,890,000
Jun 30, 2016	9,545,000
Mar 31, 2016	866,000
Dec 31, 2015	-23,783,000
Sep 30, 2015	-10,101,000
Jun 30, 2015	-4,990,000
Mar 31, 2015	-1,899,000
Dec 31, 2014	11,025,000
Sep 30, 2014	7,376,000
Jun 30, 2014	7,390,000
Mar 31, 2014	-14,236,000
Dec 31, 2013	-15,791,000
Sep 30, 2013	-18,671,000
Jun 30, 2013	-98,000
Mar 31, 2013	9,793,000
Dec 31, 2012	22,129,000
Sep 30, 2012	4,522,000
Jun 30, 2012	-17,608,000
Mar 31, 2012	-10,503,000
Dec 31, 2011	10,089,000
Sep 30, 2011	2,004,275
Jun 30, 2011	13,980,275
Mar 31, 2011	14,434,275
Dec 31, 2010	-7,839,725
Sep 30, 2010	-1,794,863
Jun 30, 2010	5,070,137
Mar 31, 2010	-1,382,863
Dec 31, 2009	-4,197,863
Sep 30, 2009	10,922,708
Jun 30, 2009	-13,015,292
Mar 31, 2009	3,561,708
Dec 31, 2008	12,900,708
Sep 30, 2008	-1,786,391
Jun 30, 2008	6,660,609
Mar 31, 2008	-5,219,391
Dec 31, 2007	-7,528,391
Sep 30, 2007	5,563,241
Jun 30, 2007	5,172,241
Mar 31, 2007	7,692,241
Dec 31, 2006	6,749,241
Sep 30, 2006	-5,512,571
Jun 30, 2006	-7,850,571
Mar 31, 2006	-8,291,571
Dec 31, 2005	-6,908,571
Sep 30, 2005	4,192,952
Jun 30, 2005	4,857,952
Mar 31, 2005	-3,782,048
Dec 31, 2004	-3,423,048
Sep 30, 2004	-7,428,581
Jun 30, 2004	-11,022,581
Mar 31, 2004	623,419
Dec 31, 2003	-1,114,581
Sep 30, 2003	2,466,467
Jun 30, 2003	9,038,467
Mar 31, 2003	2,996,467
Dec 31, 2002	4,190,467
Sep 30, 2002	2,618,850
Jun 30, 2002	1,205,850
Mar 31, 2002	-2,719,150
Dec 31, 2001	10,132,850
Sep 30, 2001	3,700,570