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    UNB

    UNION BANKSHARES INC

    Company overview

    Market capitalization
    $114.45M
    Employees
    195
    Latest publication
    2026-09-29
    About UNION BANKSHARES INC

    Union Bankshares, Inc. operates as the bank holding company for Union Bank that provides retail, commercial, and municipal banking products and services in the United States. The company offers retail depository services, such as personal checking, savings, money market, IRA/SEP/KEOGH, and health savings accounts, as well as certificates of deposit. It also provides commercial real estate loans; commercial loans for plant and equipment, working capital, real estate renovation, and other business purposes to business owners and investors; small business administration guaranteed loans; residential construction and mortgage loans; municipal financing, including loans and excess deposits secured by FHLBB letters of credit; and home improvement loans and overdraft checking privileges against preauthorized lines of credit. In addition, the company offers online cash management services, including account reconciliation, credit card depository, automated clearing house origination, wire transfers, positive pay and night depository services; merchant credit card services for the deposit and immediate credit of sales drafts; remote deposit capture services; and online mortgage application and consumer deposit account opening services. Further, the company provides business checking accounts; standby letters of credit, bank checks or money orders, and safe deposit boxes; ATM cards and services; debit cards; telephone, internet, and mobile banking services, including bill pay; and wealth management, fiduciary, and trust services. It offers retail banking services to individuals; and commercial banking services to small and medium sized business corporations, limited liability companies, partnerships, and sole proprietorships, as well as nonprofit organizations, local municipalities, and school districts. The company was founded in 1891 and is headquartered in Morrisville, Vermont.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,300,000USD21,999,999USD22,528,000USD22,525,000USD21,398,000USD20,589,000USD21,376,000USD18,831,000USD
    Interest Income20,057,000USD19,309,000USD19,339,000USD19,004,000USD18,522,000USD18,092,000USD18,380,000USD17,044,000USD
    Interest Expense8,437,000USD8,199,999USD8,449,000USD8,051,000USD8,275,000USD8,025,000USD8,148,000USD7,761,000USD
    Net Interest Income11,620,000USD11,074,000USD10,922,000USD10,953,000USD10,247,000USD10,067,000USD10,232,000USD9,283,000USD
    Non Interest Income3,243,000USD———————
    Revenue Net Of Interest Expense14,863,000USD———————
    Non Interest Expense11,463,000USD———————
    Income Before Tax3,225,000USD3,325,000USD3,028,000USD3,850,000USD2,497,000USD2,651,000USD3,267,000USD1,201,000USD
    Income Tax Expense301,000USD328,000USD262,000USD414,000USD102,000USD150,000USD266,000USD-123,000USD
    Net Income2,924,000USD2,997,000USD2,766,000USD3,436,000USD2,395,000USD2,501,000USD3,001,000USD1,324,000USD
    Cost Of Revenue—7,874,999USD8,454,000USD8,364,000USD8,496,000USD8,260,000USD8,495,000USD8,186,000USD
    Gross Profit—14,125,000USD14,074,000USD14,161,000USD12,902,000USD12,329,000USD12,881,000USD10,645,000USD
    Selling General Administrative—6,387,000USD9,489,000USD7,048,000USD7,297,000USD6,813,000USD6,637,000USD6,653,000USD
    Unclassified Operating Expenses—4,413,000USD1,557,000USD3,005,000USD2,931,000USD2,865,000USD2,841,000USD2,614,000USD
    Total Operating Expenses—10,800,000USD11,046,000USD10,311,000USD10,405,000USD9,678,000USD9,614,000USD9,444,000USD
    Operating Income—3,325,000USD3,028,000USD3,850,000USD2,497,000USD2,651,000USD3,267,000USD1,201,000USD
    Tax Provision—328,000USD262,000USD414,000USD102,000USD150,000USD266,000USD-123,000USD
    Net Income From Continuing Ops—3,004,000USD2,748,000USD3,436,000USD2,395,000USD2,501,000USD3,001,000USD1,324,000USD
    Ebit—3,325,000USD—3,850,000USD2,497,000USD2,651,000USD3,267,000USD1,201,000USD
    Ebitda—3,771,000USD3,028,000USD4,276,000USD2,903,000USD3,031,000USD3,642,000USD1,596,000USD
    Depreciation And Amortization—446,000USD—426,000USD406,000USD380,000USD375,000USD395,000USD
    Reconciled Depreciation—424,000USD419,000USD426,000USD406,000USD380,000USD375,000USD395,000USD
    Selling And Marketing Expenses———258,000USD177,000USD—136,000USD177,000USD
    Total Other Income Expense Net————-75,000USD-65,000USD-2,602,000USD-6,982,000USD
    Source0000706863-26-000073DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue87,299,999USD77,943,000USD67,275,000USD53,072,000USD52,235,999USD52,753,000USD46,325,000USD41,653,000USD
    Cost Of Revenue33,573,999USD30,520,000USD18,768,000USD4,524,000USD3,565,000USD7,347,000USD6,375,000USD4,031,000USD
    Gross Profit53,726,000USD47,423,000USD48,507,000USD48,548,000USD48,670,999USD45,406,000USD39,950,000USD37,622,000USD
    Selling General Administrative30,647,000USD26,253,000USD23,991,000USD23,190,000USD22,553,000USD20,771,000USD18,744,999USD21,397,000USD
    Unclassified Operating Expenses11,053,000USD11,336,000USD10,980,000USD9,494,000USD9,771,999USD8,867,000USD8,172,001USD7,424,000USD
    Total Operating Expenses41,700,000USD38,293,000USD35,630,000USD33,301,000USD32,854,999USD30,182,000USD27,472,000USD29,277,000USD
    Operating Income12,026,000USD9,130,000USD12,877,000USD15,247,000USD15,816,000USD15,224,000USD12,478,000USD8,345,000USD
    Interest Income74,957,000USD67,413,000USD53,870,000USD43,948,000USD39,273,000USD36,750,000USD35,727,000USD32,047,000USD
    Interest Expense32,799,999USD29,590,000USD19,267,000USD4,524,000USD3,565,000USD5,147,000USD5,616,000USD3,581,000USD
    Net Interest Income42,189,000USD37,823,000USD38,912,000USD39,424,000USD35,708,000USD31,603,000USD30,111,000USD28,466,000USD
    Income Before Tax12,026,000USD9,130,000USD12,877,000USD15,247,000USD15,816,000USD15,224,000USD12,478,000USD8,345,000USD
    Income Tax Expense928,000USD369,000USD1,620,000USD2,632,000USD2,646,000USD2,419,000USD1,830,000USD1,273,000USD
    Tax Provision928,000USD369,000USD2,007,000USD2,632,000USD2,646,000USD2,419,000USD1,830,000USD1,187,000USD
    Net Income11,098,000USD8,761,000USD11,257,000USD12,615,000USD13,170,000USD12,805,000USD10,648,000USD7,072,000USD
    Net Income From Continuing Ops11,080,000USD8,761,000USD11,652,000USD12,615,000USD13,170,000USD12,805,000USD10,648,000USD7,072,000USD
    Ebit12,026,000USD9,130,000USD12,877,000USD15,247,000USD15,816,000USD15,224,000USD12,478,000USD8,345,000USD
    Ebitda13,657,000USD10,723,000USD14,516,000USD17,048,000USD17,712,000USD17,286,000USD14,216,000USD9,732,000USD
    Depreciation And Amortization1,631,000USD1,593,000USD1,639,000USD1,801,000USD1,896,000USD2,062,000USD1,738,000USD1,387,000USD
    Reconciled Depreciation1,631,000USD1,593,000USD1,640,000USD1,801,000USD1,896,000USD2,062,000USD1,738,000USD1,387,000USD
    Selling And Marketing Expenses—704,000USD659,000USD617,000USD530,000USD544,000USD555,000USD456,000USD
    Total Other Income Expense Net—-10,447,000USD-9,341,000USD-8,202,000USD-7,947,000USD-6,976,000USD12,478,000USD-3,581,000USD
    Net Income Applicable To Common Shares———12,615,000USD13,170,000USD12,805,000USD10,648,000USD7,072,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,558,797,000USD1,625,145,000USD1,617,191,000USD1,573,917,000USD1,480,364,000USD1,524,832,000USD1,528,358,000USD1,519,494,000USD
    Total Liabilities1,468,389,000USD———————
    Total Stockholder Equity90,408,000USD80,565,000USD80,864,000USD77,679,000USD71,258,000USD70,074,000USD66,480,000USD72,301,000USD
    Total Equity Including Noncontrolling Interest90,408,000USD———————
    Property Plant Equipment Net20,055,000USD19,603,000USD19,847,000USD19,980,000USD20,251,000USD19,988,000USD20,225,000USD20,460,000USD
    Common Stock10,831,000USD10,169,000USD10,169,000USD10,110,000USD10,049,000USD10,024,000USD10,024,000USD9,999,000USD
    Retained Earnings98,853,000USD97,590,000USD96,247,000USD95,148,000USD93,350,000USD92,589,000USD91,722,000USD90,350,000USD
    Accumulated Other Comprehensive Income-26,995,000USD-27,747,000USD-25,883,000USD-27,530,000USD-31,231,000USD-31,434,000USD-33,997,000USD-26,831,000USD
    Total Liab—1,544,580,000USD1,536,327,000USD1,496,238,000USD1,409,106,000USD1,454,758,000USD1,461,878,000USD1,447,193,000USD
    Capital Stock—10,169,000USD10,169,000USD10,110,000USD10,049,000USD10,024,000USD10,024,000USD9,999,000USD
    Other Assets—1,287,482,000USD1,595,936,000USD1,288,610,000USD———1,002,973,000USD
    Cash—4,502,000USD4,658,000USD13,380,000USD11,694,000USD12,731,000USD14,630,000USD17,913,000USD
    Cash And Short Term Investments—4,502,000USD12,300,000USD174,184,000USD150,831,000USD164,923,000USD188,916,000USD262,848,000USD
    Total Current Assets—12,077,000USD12,300,000USD174,184,000USD150,831,000USD164,923,000USD188,916,000USD262,848,000USD
    Total Current Liabilities—40,000,000USD226,939,000USD1,189,586,000USD1,103,346,000USD1,181,376,000USD1,168,894,000USD1,173,263,000USD
    Net Debt—322,795,000USD298,130,000USD273,760,000USD275,270,000USD244,246,000USD261,339,000USD239,047,000USD
    Short Term Debt—40,000,000USD——29,834,000USD—29,215,000USD10,000,000USD
    Short Long Term Debt Total—327,297,000USD302,788,000USD287,140,000USD286,964,000USD256,977,000USD275,969,000USD256,960,000USD
    Long Term Debt—327,297,000USD302,788,000USD287,140,000USD286,964,000USD256,977,000USD275,969,000USD256,960,000USD
    Long Term Investments—315,591,000USD328,293,000USD162,771,000USD141,023,000USD153,931,000USD252,258,000USD246,658,000USD
    Short Term Investments—313,558,000USD7,642,000USD160,804,000USD139,137,000USD152,192,000USD174,286,000USD244,935,000USD
    Net Receivables—7,575,000USD——————
    Common Stock Shares Outstanding—4,611,000shares4,572,727shares4,572,727shares4,572,727shares4,572,727shares4,479,104shares4,555,591shares
    Non Current Assets Total—1,613,068,000USD1,604,891,000USD1,399,733,000USD1,329,533,000USD1,359,909,000USD1,339,442,000USD1,256,646,000USD
    Non Current Liabilities Total—1,504,580,000USD1,309,388,000USD306,652,000USD305,760,000USD273,382,000USD292,984,000USD273,930,000USD
    Non Currrent Assets Other—42,388,000USD75,231,000USD205,274,000USD201,789,000USD178,916,000USD84,123,000USD113,900,000USD
    Unclassified Current Assets—-313,558,000USD-8,955,000USD—————
    Unclassified Non Current Assets—-51,996,000USD-414,416,000USD-276,902,000USD966,470,000USD1,007,074,000USD981,136,000USD-127,345,000USD
    Unclassified Non Current Liabilities—1,177,283,000USD1,006,600,000USD19,512,000USD18,796,000USD16,405,000USD17,015,000USD16,970,000USD
    Unclassified Equity—-9,616,000USD-9,838,000USD-10,159,000USD-10,959,000USD-11,129,000USD-11,293,000USD-11,216,000USD
    Other Current Assets——8,955,000USD—————
    Other Current Liab——226,939,000USD1,189,586,000USD1,103,346,000USD1,181,376,000USD1,168,894,000USD1,173,263,000USD
    Property Plant Equipment Gross——39,629,000USD———39,522,000USD—
    Unclassified Current Liabilities————-29,834,000USD—-29,215,000USD—
    Intangible Assets——————1,700,000USD—
    Source0000706863-26-000073DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,617,191,000USD1,528,358,000USD1,471,181,000USD1,336,395,000USD1,205,361,000USD1,093,554,000USD872,912,000USD805,337,000USD
    Other Current Assets8,955,000USD—-185,737,000USD-57,740,000USD82,366,000USD139,649,000USD60,401,000USD619,060,000USD
    Total Liab1,536,327,000USD1,461,878,000USD1,405,374,000USD1,281,175,000USD1,121,020,000USD1,012,687,000USD801,069,000USD740,846,000USD
    Total Stockholder Equity80,864,000USD66,480,000USD65,807,000USD55,220,000USD84,341,000USD80,867,000USD71,843,000USD64,491,000USD
    Other Current Liab226,939,000USD1,168,894,000USD1,305,603,000USD-13,058,000USD-9,767,000USD994,302,000USD734,332,000USD706,770,000USD
    Common Stock10,169,000USD10,024,000USD9,991,000USD9,965,000USD9,934,000USD9,910,000USD9,897,000USD9,888,000USD
    Capital Stock10,169,000USD10,024,000USD9,991,000USD9,965,000USD9,934,000USD9,910,000USD9,897,000USD9,888,000USD
    Retained Earnings96,247,000USD91,722,000USD89,472,000USD84,669,000USD78,350,000USD71,097,000USD64,019,000USD58,911,000USD
    Other Assets1,595,936,000USD—1,373,416,000USD1,044,717,000USD586,692,000USD804,312,000USD628,720,000USD556,390,000USD
    Cash4,658,000USD14,630,000USD19,119,000USD20,932,000USD17,855,000USD18,112,000USD11,970,000USD13,345,000USD
    Cash And Short Term Investments12,300,000USD188,916,000USD283,502,000USD271,199,000USD285,674,000USD123,875,000USD99,363,000USD86,750,000USD
    Total Current Assets12,300,000USD188,916,000USD283,502,000USD271,199,000USD328,103,000USD123,875,000USD99,363,000USD89,562,000USD
    Total Current Liabilities226,939,000USD1,168,894,000USD1,305,603,000USD13,058,000USD9,767,000USD1,005,523,000USD753,905,000USD713,025,000USD
    Net Debt298,130,000USD261,339,000USD62,816,000USD45,273,000USD-1,684,000USD-10,948,000USD35,194,000USD14,476,000USD
    Short Long Term Debt Total302,788,000USD275,969,000USD81,935,000USD66,373,000USD16,303,000USD7,164,000USD47,164,000USD27,821,000USD
    Long Term Debt302,788,000USD275,969,000USD81,935,000USD66,205,000USD16,171,000USD7,164,000USD47,164,000USD27,821,000USD
    Long Term Investments328,293,000USD252,258,000USD265,883,000USD251,531,000USD268,951,000USD106,810,000USD672,607,000USD78,007,000USD
    Short Term Investments7,642,000USD174,286,000USD264,383,000USD250,267,000USD267,819,000USD105,763,000USD87,393,000USD73,405,000USD
    Property Plant Equipment Net19,847,000USD20,225,000USD23,221,000USD20,479,000USD21,615,000USD20,039,000USD20,923,000USD16,073,000USD
    Property Plant Equipment Gross39,629,000USD39,522,000USD38,800,000USD36,895,000USD36,310,000USD20,040,000USD20,923,000USD16,073,000USD
    Accumulated Other Comprehensive Income-25,883,000USD-33,997,000USD-31,955,000USD-37,419,000USD-1,552,000USD2,636,000USD986,000USD-1,023,000USD
    Common Stock Shares Outstanding4,572,727shares4,554,049shares4,537,000shares4,514,224shares4,508,948shares4,493,157shares4,481,192shares4,475,949shares
    Non Current Assets Total1,604,891,000USD1,339,442,000USD1,185,377,000USD20,479,000USD290,566,000USD969,679,000USD773,549,000USD715,775,000USD
    Non Current Liabilities Total1,309,388,000USD292,984,000USD97,469,000USD13,058,000USD16,171,000USD7,164,000USD47,164,000USD27,821,000USD
    Non Currrent Assets Other75,231,000USD84,123,000USD121,226,000USD-265,916,000USD-5,079,000USD151,430,000USD77,106,000USD52,318,000USD
    Unclassified Current Assets-8,955,000USD——-57,740,000USD-82,366,000USD-176,416,000USD-241,130,000USD-737,908,000USD
    Unclassified Non Current Assets-414,416,000USD981,136,000USD-1,871,518,000USD-1,298,248,000USD-589,192,000USD-117,358,000USD-630,253,000USD10,352,000USD
    Unclassified Non Current Liabilities1,006,600,000USD17,015,000USD15,534,000USD-116,299,000USD-17,643,000USD-20,545,000USD-17,189,000USD-12,307,000USD
    Unclassified Equity-9,838,000USD-11,293,000USD-11,692,000USD-11,960,000USD-8,165,000USD-8,517,000USD-8,773,000USD-8,994,000USD
    Intangible Assets—1,700,000USD1,700,000USD2,000,000USD2,500,000USD2,223,000USD2,223,000USD412,000USD
    Short Term Debt—29,215,000USD10,213,000USD50,168,000USD132,000USD337,000USD183,000USD370,000USD
    Unclassified Current Liabilities—-29,215,000USD—-50,168,000USD-9,767,000USD-11,694,000USD-47,183,000USD-33,542,000USD
    Good Will——1,271,449,000USD——2,223,000USD2,223,000USD2,223,000USD
    Current Deferred Revenue———-37,110,000USD9,635,000USD11,357,000USD9,695,000USD5,885,000USD
    Net Receivables———57,740,000USD42,429,000USD36,767,000USD33,600,000USD2,812,000USD
    Accounts Payable———13,058,000USD9,767,000USD11,221,000USD9,878,000USD6,255,000USD
    Non Current Liabilities Other———63,152,000USD9,779,000USD11,221,000USD9,878,000USD6,255,000USD
    Net Tangible Assets———55,220,000USD84,341,000USD78,644,000USD69,620,000USD62,268,000USD
    Other Liab————7,864,000USD9,324,000USD7,311,000USD6,052,000USD
    Inventory————-82,366,000USD-139,649,000USD-60,401,000USD-25,343,000USD
    Treasury Stock————-4,160,000USD-4,169,000USD-4,183,000USD-4,179,000USD
    Earning Assets——————147,129,000USD118,848,000USD
    Short Long Term Debt——————47,000,000USD27,287,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation571,000USD
    Deferred Income Tax10,000USD
    Change To Liabilities1,802,000USD
    Change In Working Capital1,503,000USD
    Operating Cash Flow9,543,000USD
    Capital Expenditures-1,100,000USD
    Net Investments18,873,000USD
    Unclassified Investing Cash Flow57,535,000USD
    Investing Cash Flow75,308,000USD
    Net Debt Issuance50,594,000USD
    Common Dividends Paid-3,322,000USD
    Unclassified Financing Cash Flow-113,440,000USD
    Financing Cash Flow-66,168,000USD
    Change In Cash18,683,000USD
    End Cash Flow30,983,000USD
    Source0000706863-26-000073DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,004,000USD2,748,000USD3,436,000USD2,395,000USD2,501,000USD3,001,000USD1,324,000USD2,019,000USD
    Depreciation446,000USD-1,178,000USD426,000USD406,000USD380,000USD375,000USD395,000USD405,000USD
    Stock Based Compensation201,000USD-449,000USD153,000USD150,000USD146,000USD-44,000USD150,000USD146,000USD
    Other Non Cash Items153,000USD-38,309,000USD5,272,000USD-4,198,000USD2,022,000USD4,161,000USD570,000USD-1,889,000USD
    Change To Account Receivables-588,000USD-881,000USD-108,000USD1,733,000USD-744,000USD-1,549,000USD-198,000USD943,000USD
    Change In Working Capital-1,187,000USD-963,000USD425,000USD1,539,000USD-1,001,000USD102,000USD-586,000USD2,571,000USD
    Total Cash From Operating Activities2,630,000USD-38,156,000USD9,709,000USD288,000USD4,060,000USD5,759,000USD1,281,000USD3,250,000USD
    Capital Expenditures-180,000USD-286,000USD-155,000USD-669,000USD-143,000USD-139,000USD-211,000USD-336,000USD
    Free Cash Flow2,450,000USD-38,442,000USD9,554,000USD-381,000USD3,917,000USD5,620,000USD1,070,000USD2,914,000USD
    Investments8,539,000USD-64,880,000USD-89,041,000USD64,883,000USD1,948,000USD-50,201,000USD-96,471,000USD28,144,000USD
    Total Cashflows From Investing Activities7,198,000USD-24,798,000USD-89,041,000USD64,883,000USD1,948,000USD-50,201,000USD-96,471,000USD28,144,000USD
    Net Borrowings24,500,000USD15,640,000USD167,000USD29,978,000USD-19,000,000USD19,000,000USD-6,400,000USD—
    Total Cash From Financing Activities7,696,000USD39,781,000USD85,538,000USD-49,616,000USD-8,134,000USD13,019,000USD111,944,000USD-23,546,000USD
    Dividends Paid-1,640,000USD-1,631,000USD-1,618,000USD-1,616,000USD-1,616,000USD-1,612,000USD-1,611,000USD-1,610,000USD
    Change In Cash17,524,000USD-23,173,000USD6,206,000USD15,555,000USD-2,126,000USD-31,423,000USD16,754,000USD7,848,000USD
    Begin Period Cash Flow12,300,000USD35,473,000USD29,267,000USD13,712,000USD15,838,000USD47,261,000USD30,507,000USD22,659,000USD
    End Period Cash Flow29,824,000USD12,300,000USD35,473,000USD29,267,000USD13,712,000USD15,838,000USD47,261,000USD30,507,000USD
    Other Cashflows From Investing Activities-1,161,000USD-29,617,000USD-72,841,000USD59,394,000USD-3,919,000USD-34,284,000USD-110,967,000USD28,946,000USD
    Other Cashflows From Financing Activities-15,164,000USD52,181,000USD86,240,000USD-78,030,000USD12,482,000USD-4,369,000USD119,955,000USD-118,336,000USD
    Issuance Of Capital Stock—376,000USD749,000USD———0USD—
    Unclassified Investing Cash Flow—69,985,000USD72,996,000USD-58,725,000USD4,062,000USD34,423,000USD111,178,000USD-28,610,000USD
    Unclassified Financing Cash Flow—-26,785,000USD—————96,400,000USD
    Sale Purchase Of Stock—————0USD0USD0USD
    Unclassified Operating Cash Flow—————-1,836,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income11,080,000USD8,761,000USD11,257,000USD12,615,000USD13,170,000USD12,805,000USD10,648,000USD7,072,000USD
    Depreciation1,631,000USD1,593,000USD1,639,000USD1,801,000USD1,896,000USD2,062,000USD1,738,000USD1,387,000USD
    Stock Based Compensation494,000USD398,000USD374,000USD446,000USD299,000USD236,000USD165,000USD120,000USD
    Other Non Cash Items3,973,000USD2,135,000USD-635,000USD14,482,000USD20,076,000USD-21,308,000USD-2,558,000USD10,071,000USD
    Change To Account Receivables-517,000USD-1,061,000USD-1,245,000USD-916,000USD881,000USD-1,196,000USD-122,000USD-312,000USD
    Change In Working Capital1,292,000USD1,093,000USD-3,710,000USD-43,000USD-6,622,000USD-80,000USD1,345,000USD-1,381,000USD
    Total Cash From Operating Activities17,225,000USD12,151,000USD9,191,000USD29,031,000USD29,190,000USD-7,062,000USD11,776,000USD16,761,000USD
    Capital Expenditures-1,253,000USD-1,071,000USD-1,946,000USD-665,000USD-3,509,000USD-1,007,000USD-6,417,000USD-3,070,000USD
    Free Cash Flow15,972,000USD11,080,000USD7,245,000USD28,366,000USD25,681,000USD-8,069,000USD5,359,000USD13,691,000USD
    Investments-68,757,000USD-124,826,000USD-108,368,000USD-203,494,000USD-170,732,000USD-125,909,000USD-42,379,000USD-65,521,000USD
    Total Cashflows From Investing Activities-88,332,000USD-124,826,000USD-82,252,000USD-207,583,000USD-190,008,000USD-125,909,000USD-49,061,000USD-67,981,000USD
    Net Borrowings26,785,000USD194,000,000USD15,696,000USD50,000,000USD9,336,000USD-40,000,000USD19,343,000USD-3,760,000USD
    Total Cash From Financing Activities67,569,000USD50,847,000USD112,842,000USD150,515,000USD103,969,000USD204,608,000USD51,130,000USD50,001,000USD
    Dividends Paid-6,481,000USD-6,444,000USD-6,415,000USD-6,236,000USD-5,877,000USD-5,689,000USD-5,501,000USD-5,328,000USD
    Issuance Of Capital Stock1,177,000USD0USD——72,000USD22,000USD44,000USD0USD
    Change In Cash-3,538,000USD-61,828,000USD39,781,000USD-28,037,000USD-56,849,000USD71,637,000USD13,845,000USD-1,219,000USD
    Begin Period Cash Flow15,838,000USD77,666,000USD37,885,000USD65,922,000USD122,771,000USD51,134,000USD37,289,000USD38,508,000USD
    End Period Cash Flow12,300,000USD15,838,000USD77,666,000USD37,885,000USD65,922,000USD122,771,000USD51,134,000USD37,289,000USD
    Other Cashflows From Investing Activities-18,322,000USD-121,935,000USD-68,363,000USD-3,424,000USD-14,000USD1,457,000USD-265,000USD-55,401,000USD
    Other Cashflows From Financing Activities46,088,000USD-136,709,000USD103,691,000USD156,830,000USD116,940,000USD210,275,000USD76,887,000USD59,196,000USD
    Unclassified Operating Cash Flow-1,245,000USD-1,829,000USD——————
    Sale Purchase Of Stock—0USD-130,000USD-79,000USD-2,000USD22,000USD-13,000USD-107,000USD
    Unclassified Investing Cash Flow—123,006,000USD96,425,000USD—-15,753,000USD——56,011,000USD
    Change To Liabilities———1,729,000USD-821,000USD824,000USD1,682,000USD-241,000USD
    Cash And Cash Equivalents Changes———-28,037,000USD-56,849,000USD71,637,000USD13,845,000USD-1,219,000USD
    Unclassified Financing Cash Flow———-50,000,000USD-16,428,000USD40,000,000USD-39,586,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.