UNB (UNB) financial statements
UNB reported revenue of $54M in fiscal 2025, up 5.1% a year over 9 years.
Net income was $11M.
Free cash flow was $16M, and the company returned $7M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from UNB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $36M | $38M | $41M | $48M | $49M | $49M | $48M | $48M | $54M |
| Interest expense | $2M | $2M | $4M | $6M | $5M | $4M | $5M | $19M | — | — |
| Pre-tax income | $11M | $12M | $8M | $12M | $15M | — | — | — | — | — |
| Income tax | $3M | $4M | $1M | $2M | $2M | $3M | $3M | $2M | $369,000 | $928,000 |
| Net income | $9M | $8M | $7M | $11M | $13M | $13M | $13M | $11M | $9M | $11M |
| EPS (diluted) | $1.91 | $1.89 | $1.58 | $2.38 | $2.85 | $2.92 | $2.79 | $2.48 | $1.92 | $2.41 |
| Diluted shares | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 5M |
| Net margin | 24.4% | 23.4% | 18.6% | 26.1% | 26.9% | 27.1% | 25.8% | 23.6% | 18.2% | 20.3% |
Balance sheet
Fiscal years, from UNB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | $37M | $51M | $123M | $66M | $38M | $78M | $16M | $12M |
| Property, plant and equipment | $14M | $14M | $16M | $21M | $20M | $22M | $20M | $21M | $20M | $20M |
| Goodwill | $2M | $2M | $2M | $2M | $2M | — | — | — | — | — |
| Total assets | $691M | $746M | $805M | $873M | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B |
| Long-term debt | $0 | $0 | $0 | — | $0 | $0 | — | $0 | $0 | $0 |
| Total liabilities | $635M | $687M | $741M | $801M | $1.0B | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B |
| Shareholders' equity | $56M | $59M | $64M | $72M | $81M | $84M | $55M | $66M | $66M | $81M |
| Net debt | — | — | -$37M | -$51M | -$123M | -$66M | -$38M | -$78M | -$16M | -$12M |
Cash flow
Fiscal years, from UNB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8M | $10M | $17M | $12M | -$7M | $29M | $29M | $9M | $12M | $17M |
| Capital spending | $2M | $2M | $3M | $6M | $1M | $4M | $665,000 | $2M | $1M | $1M |
| Free cash flow | $6M | $8M | $14M | $5M | -$8M | $26M | $28M | $7M | $11M | $16M |
| Stock-based compensation | $66,000 | $104,000 | $120,000 | $165,000 | $236,000 | $299,000 | $446,000 | $374,000 | $398,000 | $494,000 |
| Dividends paid | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M |
| Share buybacks (net) | -$6,000 | -$60,000 | -$107,000 | -$13,000 | $0 | -$2,000 | -$79,000 | -$130,000 | $0 | — |
| Net borrowing | $22M | -$14,000 | -$4M | $19M | -$40M | -$7M | $50M | $16M | $194M | $27M |
| Free cash flow margin | 16.3% | 21.8% | 36.0% | 12.8% | -16.9% | 52.8% | 58.0% | 15.2% | 23.0% | 29.3% |
| Dividends per share | $1.11 | $1.15 | $1.19 | $1.23 | $1.27 | $1.31 | $1.39 | $1.43 | $1.43 | $1.43 |
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Open UNB in InvestinglyQuestions
What was UNB's revenue in 2025?
$54M in fiscal 2025, from its 10-K filing.
How much free cash flow does UNB generate?
$16M in fiscal 2025 (operating cash flow minus capital spending).
From UNB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.