Union Bankshares, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-45.0% -$3M
$3M
Free Cash Flow↓-48.7% -$3M
$3M
Investing Cash Flow↑+130.5% +$37M
$65M
Financing Cash Flow↑+205.6% +$27M
$40M
Capex↑+105.8% +$147K
$286K
Stock Buybacks
$0
Dividends Paid↑+1.2% +$20K
$2M
Stock-Based Comp
$45K
Debt Issued
$50M
Debt Repaid
$10M
SBC Allocated Expense
$45K