UNTN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2005	2004 - 2000
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005	2004 - 2000
Net Income	-	1.23	1.88	2.11	-	Upgrade
Depreciation & Amortization	-	0.11	0.11	0.11	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-	Upgrade
Gain (Loss) on Sale of Investments	-	0.61	0.76	1	-	Upgrade
Accrued Interest Receivable	-	-0.15	-0.12	-0.22	-	Upgrade
Change in Income Taxes	-	0.02	-0.08	0.09	-	Upgrade
Change in Other Net Operating Assets	-	0.1	0.15	0.19	-	Upgrade
Other Operating Activities	-	-0.11	-0.1	-0.08	-	Upgrade
Operating Cash Flow	-	2.36	3.17	3.21	-	Upgrade
Operating Cash Flow Growth	-	-25.62%	-1.37%	-	-	Upgrade
Capital Expenditures	-	-0.07	-0.03	-0.06	-	Upgrade
Sale of Property, Plant and Equipment	-	-	-	0.01	-	Upgrade
Investment in Securities	-	-7.01	4.9	-3.3	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-4.36	-6.63	-6.33	-	Upgrade
Other Investing Activities	-	0.01	0.54	0.56	-	Upgrade
Investing Cash Flow	-	-11.44	-1.21	-9.12	-	Upgrade
Issuance of Common Stock	-	0.05	0.1	0.1	-	Upgrade
Repurchase of Common Stock	-	-0.25	-0.1	-	-	Upgrade
Common Dividends Paid	-	-0.46	-0.45	-0.44	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	6.7	7.37	0.92	-	Upgrade
Financing Cash Flow	-	6.04	6.92	0.58	-	Upgrade
Net Cash Flow	-	-3.04	8.87	-5.33	-	Upgrade
Free Cash Flow	-	2.29	3.14	3.15	-	Upgrade
Free Cash Flow Growth	-	-27.01%	-0.60%	-	-	Upgrade
Free Cash Flow Margin	-	36.06%	44.34%	44.54%	-	Upgrade
Free Cash Flow Per Share	-	3.06	4.15	4.20	-	Upgrade
Cash Interest Paid	-	4.62	2.49	1.04	-	Upgrade
Cash Income Tax Paid	-	0.27	0.56	0.43	-	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.