showing the working

← Union Bankshares

The business behind the dividend

MeasureUNBMedianFormula
Return on equity13.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$11.46m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$15.97m$155.08mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net margin14.6%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.4%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Operating margin, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.7%13.2%17.1%22.8%15.6%15.8%14.8%11.0%14.4%15.1%14.8%
Net margin14.6%12.9%19.7%28.7%33.5%34.8%29.7%22.0%29.1%31.7%28.7%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Union Bankshares pays out less than 47 of them. The median for that group is 30.6%, against this company’s 59.8%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →