Atlantic Union Bankshares Corporation (AUB)
NYSE: AUB · Real-Time Price · USD
33.53
-0.67 (-1.96%)
Aug 15, 2025, 3:26 PM - Market open
Atlantic Union Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 203.81 | 209.13 | 201.82 | 234.51 | 263.92 | 158.23 | Upgrade |
Depreciation & Amortization | 73.8 | 54.27 | 49.28 | 55.8 | 64.03 | 58.53 | Upgrade |
Gain (Loss) on Sale of Assets | -1.35 | -1.35 | -30.37 | -12.83 | 14.7 | 5.56 | Upgrade |
Gain (Loss) on Sale of Investments | -14.23 | 6.49 | 40.99 | 0 | -5.23 | -12.29 | Upgrade |
Total Asset Writedown | 0.22 | 0.22 | 1.93 | 4.9 | - | - | Upgrade |
Provision for Credit Losses | 143.45 | 50.09 | 31.62 | 19.03 | -60.89 | 87.14 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1,865 | -0.15 | -2.79 | 15.77 | 73.08 | -41.46 | Upgrade |
Change in Other Net Operating Assets | -21.38 | 11.51 | -1.32 | 96.02 | -52.38 | -34.27 | Upgrade |
Other Operating Activities | -101.88 | -21.76 | -13.12 | 6.48 | 30.47 | 0.43 | Upgrade |
Operating Cash Flow | 2,132 | 308.46 | 278.05 | 419.67 | 337.79 | 231.92 | Upgrade |
Operating Cash Flow Growth | 647.13% | 10.94% | -33.75% | 24.24% | 45.65% | 19.06% | Upgrade |
Capital Expenditures | -4.79 | -7.39 | -5.1 | -2.86 | -9.4 | -29.57 | Upgrade |
Cash Acquisitions | 270.21 | 54.99 | - | - | - | - | Upgrade |
Investment in Securities | 95.95 | 288 | 537.32 | -47.16 | -1,090 | -504.4 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -207.99 | -644.29 | -1,192 | -1,245 | 837.57 | -1,393 | Upgrade |
Other Investing Activities | 20.52 | 13.01 | 56.82 | 17.45 | -83.84 | 9.09 | Upgrade |
Investing Cash Flow | 173.92 | -295.69 | -603.28 | -1,277 | -345.44 | -1,918 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,201 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 246.87 | - | Upgrade |
Total Debt Issued | - | - | - | 1,201 | 246.87 | - | Upgrade |
Short-Term Debt Repaid | - | -902.89 | -398 | - | -233.02 | -85.37 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -364.7 | -619.62 | Upgrade |
Total Debt Repaid | -1,135 | -902.89 | -398 | - | -597.71 | -704.98 | Upgrade |
Net Debt Issued (Repaid) | -1,135 | -902.89 | -398 | 1,201 | -350.84 | -704.98 | Upgrade |
Issuance of Common Stock | 384.96 | 0.23 | 0.78 | 3.88 | 3.14 | 1.01 | Upgrade |
Repurchase of Common Stock | -6.58 | -3.96 | -2.49 | -51.46 | -127.58 | -52.14 | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 166.36 | Upgrade |
Common Dividends Paid | -138.29 | -112.01 | -91.42 | -86.9 | -84.31 | -78.86 | Upgrade |
Preferred Dividends Paid | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 | -5.66 | Upgrade |
Total Dividends Paid | -150.16 | -123.88 | -103.29 | -98.77 | -96.18 | -84.52 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -256.36 | 993.68 | 886.42 | -679.43 | 888.32 | 2,418 | Upgrade |
Financing Cash Flow | -1,163 | -36.83 | 383.42 | 375.18 | 316.86 | 1,744 | Upgrade |
Net Cash Flow | 1,143 | -24.06 | 58.18 | -482.55 | 309.21 | 57.26 | Upgrade |
Free Cash Flow | 2,127 | 301.06 | 272.94 | 416.82 | 328.39 | 202.35 | Upgrade |
Free Cash Flow Growth | 658.67% | 10.30% | -34.52% | 26.93% | 62.29% | 13.10% | Upgrade |
Free Cash Flow Margin | 234.13% | 39.23% | 40.72% | 60.96% | 44.50% | 33.75% | Upgrade |
Free Cash Flow Per Share | 20.32 | 3.42 | 3.64 | 5.56 | 4.24 | 2.56 | Upgrade |
Cash Interest Paid | 585.09 | 516.49 | 326.98 | 70.66 | 40.67 | 101.05 | Upgrade |
Cash Income Tax Paid | 3.2 | 3.75 | 19.5 | 1.63 | 1.34 | 26.1 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.